长信利丰债券E(004651)基金净值走势图
004651长信利丰债券E基金盘中估值图
(004651)长信利丰债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.0730 | 1.6320 | 0.00% |
| 04-29 | 1.0730 | 1.6320 | -0.09% |
| 04-26 | 1.0740 | 1.6330 | -0.28% |
| 04-25 | 1.0770 | 1.6360 | 0.00% |
| 04-24 | 1.0770 | 1.6360 | 0.09% |
| 04-23 | 1.0760 | 1.6350 | -0.28% |
| 04-22 | 1.0790 | 1.6380 | -0.28% |
| 04-19 | 1.0820 | 1.6410 | 0.28% |
| 04-18 | 1.0790 | 1.6380 | 0.19% |
| 04-17 | 1.0770 | 1.6360 | 0.65% |
(004651)长信利丰债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 1.61% | -0.12% | -0.001% |
| 002014-永新股份 | 1.35% | 0.40% | 0.005% |
| 300360-炬华科技 | 1.28% | -2.49% | -0.031% |
| 600710-苏美达 | 1.00% | 0.48% | 0.004% |
| 600820-隧道股份 | 0.97% | -1.03% | -0.009% |
| 600750-江中药业 | 0.96% | 0.41% | 0.003% |
| 600256-广汇能源 | 0.87% | -0.27% | -0.002% |
| 600210-紫江企业 | 0.86% | 2.17% | 0.018% |
| 601166-兴业银行 | 0.84% | 0.66% | 0.005% |
| 600873-梅花生物 | 0.83% | 2.21% | 0.018% |