融通收益增强债券C(004026)基金净值走势图
004026融通收益增强债券C基金盘中估值图
(004026)融通收益增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1458 | 1.3528 | -0.07% |
| 06-12 | 1.1466 | 1.3536 | 0.24% |
| 06-11 | 1.1438 | 1.3508 | -0.08% |
| 06-10 | 1.1447 | 1.3517 | -0.16% |
| 06-09 | 1.1465 | 1.3535 | -0.10% |
| 06-08 | 1.1477 | 1.3547 | -0.26% |
| 06-05 | 1.1507 | 1.3577 | -0.23% |
| 06-04 | 1.1533 | 1.3603 | -0.22% |
| 06-03 | 1.1558 | 1.3628 | 0.03% |
| 06-02 | 1.1554 | 1.3624 | 0.00% |
(004026)融通收益增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601118-海南橡胶 | 1.02% | 1.72% | 0.017% |
| 002271-东方雨虹 | 0.94% | 2.03% | 0.019% |
| 600309-万华化学 | 0.91% | 2.55% | 0.023% |
| 600486-扬农化工 | 0.59% | 2.23% | 0.013% |
| 002410-广联达 | 0.53% | 1.12% | 0.005% |
| 601636-旗滨集团 | 0.51% | 9.98% | 0.05% |
| 300274-阳光电源 | 0.47% | 0.23% | 0.001% |
| 600389-江山股份 | 0.47% | 2.72% | 0.012% |
| 600938-中国海油 | 0.41% | -4.62% | -0.018% |
| 603288-XD海天味 | 0.34% | -1.70% | -0.005% |