金信民旺债券C(004402)基金净值走势图
004402金信民旺债券C基金盘中估值图
(004402)金信民旺债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2296 | 1.2296 | 0.10% |
| 06-12 | 1.2284 | 1.2284 | 0.14% |
| 06-11 | 1.2267 | 1.2267 | -0.07% |
| 06-10 | 1.2276 | 1.2276 | -0.02% |
| 06-09 | 1.2279 | 1.2279 | 0.00% |
| 06-08 | 1.2279 | 1.2279 | -0.21% |
| 06-05 | 1.2305 | 1.2305 | 0.10% |
| 06-04 | 1.2293 | 1.2293 | -0.22% |
| 06-03 | 1.2320 | 1.2320 | -0.34% |
| 06-02 | 1.2362 | 1.2362 | -0.06% |
(004402)金信民旺债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001965-招商公路 | 0.44% | 2.44% | 0.01% |
| 600350-山东高速 | 0.29% | 0.09% | 0% |
| 600900-长江电力 | 0.24% | -1.38% | -0.003% |
| 002876-三利谱 | 0.23% | 1.65% | 0.003% |
| 600023-浙能电力 | 0.21% | -0.32% | 0% |
| 601688-华泰证券 | 0.16% | 0.44% | 0% |
| 688772-珠海冠宇 | 0.16% | 12.02% | 0.019% |
| 300500-启迪设计 | 0.15% | 1.71% | 0.002% |
| 300791-仙乐健康 | 0.14% | -2.04% | -0.002% |
| 603214-爱婴室 | 0.13% | -0.96% | -0.001% |