嘉合磐通债券C(001958)基金净值走势图
001958嘉合磐通债券C基金盘中估值图
(001958)嘉合磐通债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1990 | 1.4040 | -0.11% |
| 06-15 | 1.2003 | 1.4053 | 0.29% |
| 06-12 | 1.1968 | 1.4018 | 0.23% |
| 06-11 | 1.1941 | 1.3991 | -0.05% |
| 06-10 | 1.1947 | 1.3997 | -0.14% |
| 06-09 | 1.1964 | 1.4014 | 0.18% |
| 06-08 | 1.1943 | 1.3993 | -0.38% |
| 06-05 | 1.1989 | 1.4039 | -0.15% |
| 06-04 | 1.2007 | 1.4057 | -0.15% |
| 06-03 | 1.2025 | 1.4075 | -0.24% |
(001958)嘉合磐通债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.77% | -3.26% | -0.057% |
| 600428-中远海特 | 1.22% | -3.17% | -0.038% |
| 000426-兴业银锡 | 1.09% | -0.62% | -0.006% |
| 688331-荣昌生物 | 1.05% | -4.22% | -0.044% |
| 002422-科伦药业 | 0.94% | -1.34% | -0.012% |
| 002028-思源电气 | 0.82% | -1.98% | -0.016% |
| 002353-杰瑞股份 | 0.79% | -1.52% | -0.012% |
| 603699-纽威股份 | 0.79% | 1.93% | 0.015% |
| 688796-百奥赛图 | 0.76% | -0.98% | -0.007% |
| 002653-海思科 | 0.74% | -1.35% | -0.009% |