广发集源债券C(002926)基金净值走势图
002926广发集源债券C基金盘中估值图
(002926)广发集源债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1558 | 1.4122 | -0.23% |
| 06-12 | 1.1585 | 1.4149 | 0.23% |
| 06-11 | 1.1558 | 1.4122 | -0.01% |
| 06-10 | 1.1559 | 1.4123 | -0.11% |
| 06-09 | 1.1572 | 1.4136 | 0.02% |
| 06-08 | 1.1570 | 1.4134 | -0.17% |
| 06-05 | 1.1590 | 1.4154 | -0.34% |
| 06-04 | 1.1629 | 1.4193 | -0.21% |
| 06-03 | 1.1654 | 1.4218 | -0.07% |
| 06-02 | 1.1662 | 1.4226 | -0.24% |
(002926)广发集源债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600926-XD杭州银 | 1.63% | -1.09% | -0.017% |
| 600674-川投能源 | 1.05% | -1.73% | -0.018% |
| 002014-永新股份 | 0.80% | -0.19% | -0.001% |
| 603606-东方电缆 | 0.70% | -0.70% | -0.004% |
| 601838-成都银行 | 0.66% | -0.20% | -0.001% |
| 002311-海大集团 | 0.59% | -2.78% | -0.016% |
| 601128-常熟银行 | 0.59% | 0.15% | 0% |
| 600285-羚锐制药 | 0.53% | 0.72% | 0.003% |
| 605305-中际联合 | 0.52% | 4.33% | 0.022% |
| 600350-山东高速 | 0.45% | -1.34% | -0.006% |