长江聚利债券型A(890011)基金净值走势图
890011长江聚利债券型A基金盘中估值图
(890011)长江聚利债券型A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2053 | 2.3125 | 0.05% |
| 06-15 | 1.2047 | 2.3119 | 0.21% |
| 06-12 | 1.2022 | 2.3094 | 0.16% |
| 06-11 | 1.2003 | 2.3075 | -0.06% |
| 06-10 | 1.2010 | 2.3082 | -0.36% |
| 06-09 | 1.2053 | 2.3125 | 0.05% |
| 06-08 | 1.2047 | 2.3119 | -0.26% |
| 06-05 | 1.2079 | 2.3151 | -0.25% |
| 06-04 | 1.2109 | 2.3181 | 0.02% |
| 06-03 | 1.2107 | 2.3179 | 0.02% |
(890011)长江聚利债券型A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601077-XD渝农商 | 0.92% | 0.30% | 0.002% |
| 000933-神火股份 | 0.67% | -5.79% | -0.038% |
| 002142-宁波银行 | 0.66% | -1.62% | -0.01% |
| 601009-南京银行 | 0.55% | -2.10% | -0.011% |
| 600546-山煤国际 | 0.48% | 0.08% | 0% |
| 600026-中远海能 | 0.48% | -7.01% | -0.033% |
| 002756-永兴材料 | 0.41% | -3.90% | -0.015% |
| 000983-山西焦煤 | 0.41% | -1.99% | -0.008% |
| 600352-浙江龙盛 | 0.40% | -1.85% | -0.007% |
| 600938-中国海油 | 0.39% | -1.73% | -0.006% |