广发集瑞债券C(003038)基金净值走势图
003038广发集瑞债券C基金盘中估值图
(003038)广发集瑞债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0634 | 1.2500 | 0.00% |
| 06-15 | 1.0634 | 1.2500 | 0.10% |
| 06-12 | 1.0623 | 1.2489 | 0.02% |
| 06-11 | 1.0621 | 1.2487 | -0.07% |
| 06-10 | 1.0628 | 1.2494 | -0.06% |
| 06-09 | 1.0634 | 1.2500 | -0.01% |
| 06-08 | 1.0635 | 1.2501 | -0.31% |
| 06-05 | 1.0668 | 1.2534 | -0.45% |
| 06-04 | 1.0716 | 1.2582 | 0.19% |
| 06-03 | 1.0696 | 1.2562 | 0.11% |
(003038)广发集瑞债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002678-珠江钢琴 | 0.03% | 0.00% | 0% |
| 301182-凯旺科技 | 0.03% | 4.91% | 0.001% |
| 600828-茂业商业 | 0.03% | 0.49% | 0% |
| 601388-怡球资源 | 0.03% | 0.61% | 0% |
| 002805-丰元股份 | 0.03% | 0.00% | 0% |
| 601068-中铝国际 | 0.03% | 2.94% | 0% |
| 300569-天能重工 | 0.03% | 0.00% | 0% |
| 603900-莱绅通灵 | 0.00% | -1.88% | 0% |