前海联合添利债券C(003181)基金净值走势图
003181前海联合添利债券C基金盘中估值图
(003181)前海联合添利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1732 | 1.2312 | 0.01% |
| 06-15 | 1.1731 | 1.2311 | 0.03% |
| 06-12 | 1.1728 | 1.2308 | 0.08% |
| 06-11 | 1.1719 | 1.2299 | -0.02% |
| 06-10 | 1.1721 | 1.2301 | -0.14% |
| 06-09 | 1.1738 | 1.2318 | 0.09% |
| 06-08 | 1.1727 | 1.2307 | -0.11% |
| 06-05 | 1.1740 | 1.2320 | -0.02% |
| 06-04 | 1.1742 | 1.2322 | -0.03% |
| 06-03 | 1.1746 | 1.2326 | -0.05% |
(003181)前海联合添利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 0.71% | -1.78% | -0.012% |
| 300383-光环新网 | 0.55% | 0.24% | 0.001% |
| 300113-顺网科技 | 0.51% | 0.90% | 0.004% |
| 601669-中国电建 | 0.45% | -0.62% | -0.002% |
| 601877-正泰电器 | 0.42% | -0.83% | -0.003% |