安信永鑫增强债券C(003638)基金净值走势图
003638安信永鑫增强债券C基金盘中估值图
(003638)安信永鑫增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0594 | 1.3594 | -0.35% |
| 06-17 | 1.0631 | 1.3631 | -0.17% |
| 06-16 | 1.0649 | 1.3649 | -0.21% |
| 06-15 | 1.0671 | 1.3671 | -0.24% |
| 06-12 | 1.0697 | 1.3697 | 0.11% |
| 06-11 | 1.0685 | 1.3685 | -0.04% |
| 06-10 | 1.0689 | 1.3689 | -0.05% |
| 06-09 | 1.0694 | 1.3694 | -0.05% |
| 06-08 | 1.0699 | 1.3699 | -0.15% |
| 06-05 | 1.0715 | 1.3715 | 0.04% |
(003638)安信永鑫增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 0.72% | -2.54% | -0.018% |
| 600050-中国联通 | 0.63% | -1.61% | -0.01% |
| 000333-美的集团 | 0.57% | -1.54% | -0.008% |
| 601001-晋控煤业 | 0.46% | -0.84% | -0.003% |
| 600690-海尔智家 | 0.45% | -5.08% | -0.022% |
| 601166-兴业银行 | 0.43% | -2.91% | -0.012% |
| 001979-招商蛇口 | 0.38% | -3.72% | -0.014% |
| 000983-山西焦煤 | 0.28% | -5.21% | -0.014% |
| 300750-宁德时代 | 0.27% | -1.87% | -0.005% |
| 002142-宁波银行 | 0.26% | -2.10% | -0.005% |