广发聚利债券C(007235)基金净值走势图
007235广发聚利债券C基金盘中估值图
(007235)广发聚利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3845 | 1.7198 | 0.07% |
| 06-15 | 1.3836 | 1.7189 | 0.02% |
| 06-12 | 1.3833 | 1.7186 | 0.03% |
| 06-11 | 1.3829 | 1.7182 | 0.02% |
| 06-10 | 1.3826 | 1.7179 | -0.09% |
| 06-09 | 1.3839 | 1.7192 | 0.07% |
| 06-08 | 1.3829 | 1.7182 | -0.14% |
| 06-05 | 1.3848 | 1.7201 | -0.04% |
| 06-04 | 1.3854 | 1.7207 | -0.12% |
| 06-03 | 1.3871 | 1.7224 | -0.04% |
(007235)广发聚利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603799-华友钴业 | 0.52% | 0.57% | 0.002% |
| 600885-宏发股份 | 0.34% | -1.11% | -0.003% |
| 600141-兴发集团 | 0.14% | -4.42% | -0.006% |
| 601231-环旭电子 | 0.09% | 1.06% | 0% |
| 920181-赛英电子 | 0.00% | % | 0% |
| 920011-晨光电机 | 0.00% | % | 0% |