建信润利增强债券C(006501)基金净值走势图
006501建信润利增强债券C基金盘中估值图
(006501)建信润利增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0559 | 1.1979 | -0.12% |
| 06-15 | 1.0572 | 1.1992 | 0.34% |
| 06-12 | 1.0536 | 1.1956 | 0.34% |
| 06-11 | 1.0500 | 1.1920 | -0.06% |
| 06-10 | 1.0506 | 1.1926 | -0.37% |
| 06-09 | 1.0545 | 1.1965 | 0.18% |
| 06-08 | 1.0526 | 1.1946 | -0.31% |
| 06-05 | 1.0559 | 1.1979 | -0.12% |
| 06-04 | 1.0572 | 1.1992 | -0.27% |
| 06-03 | 1.0601 | 1.2021 | -0.11% |
(006501)建信润利增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 2.08% | -2.20% | -0.045% |
| 601899-紫金矿业 | 2.07% | -3.26% | -0.067% |
| 601838-成都银行 | 1.56% | -2.50% | -0.039% |
| 002475-立讯精密 | 1.25% | -1.31% | -0.016% |
| 000157-中联重科 | 1.20% | -0.66% | -0.007% |
| 600970-中材国际 | 0.94% | 1.06% | 0.009% |
| 600933-XD爱柯迪 | 0.78% | 1.51% | 0.011% |
| 603129-春风动力 | 0.76% | 2.21% | 0.016% |
| 600690-海尔智家 | 0.72% | -1.19% | -0.008% |
| 000425-徐工机械 | 0.72% | -0.86% | -0.006% |