浦银安盛双债增强债券C(006467)基金净值走势图
006467浦银安盛双债增强债券C基金盘中估值图
(006467)浦银安盛双债增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2978 | 1.2978 | -0.01% |
| 06-15 | 1.2979 | 1.2979 | 0.32% |
| 06-12 | 1.2938 | 1.2938 | 0.22% |
| 06-11 | 1.2909 | 1.2909 | -0.15% |
| 06-10 | 1.2928 | 1.2928 | -0.23% |
| 06-09 | 1.2958 | 1.2958 | 0.11% |
| 06-08 | 1.2944 | 1.2944 | -0.28% |
| 06-05 | 1.2980 | 1.2980 | -0.18% |
| 06-04 | 1.3004 | 1.3004 | -0.08% |
| 06-03 | 1.3015 | 1.3015 | -0.04% |
(006467)浦银安盛双债增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 0.33% | 0.00% | 0% |
| 600919-江苏银行 | 0.23% | 0.43% | 0% |
| 002966-苏州银行 | 0.21% | 0.25% | 0% |
| 601838-成都银行 | 0.21% | 0.41% | 0% |
| 300274-阳光电源 | 0.20% | -1.63% | -0.003% |
| 601088-中国神华 | 0.20% | 0.31% | 0% |
| 601688-华泰证券 | 0.20% | 0.00% | 0% |
| 601058-赛轮轮胎 | 0.16% | -0.81% | -0.001% |
| 300750-宁德时代 | 0.16% | -0.87% | -0.001% |
| 603699-纽威股份 | 0.15% | 1.47% | 0.002% |