长盛稳怡添利债券C(007834)基金净值走势图
007834长盛稳怡添利债券C基金盘中估值图
(007834)长盛稳怡添利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3708 | 1.4168 | 2.40% |
| 06-12 | 1.3387 | 1.3847 | 0.22% |
| 06-11 | 1.3357 | 1.3817 | 0.13% |
| 06-10 | 1.3340 | 1.3800 | -0.85% |
| 06-09 | 1.3454 | 1.3914 | 1.64% |
| 06-08 | 1.3237 | 1.3697 | -1.13% |
| 06-05 | 1.3388 | 1.3848 | -1.28% |
| 06-04 | 1.3561 | 1.4021 | 0.21% |
| 06-03 | 1.3533 | 1.3993 | 0.37% |
| 06-02 | 1.3483 | 1.3943 | 1.05% |
(007834)长盛稳怡添利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 1.38% | 0.40% | 0.005% |
| 000338-潍柴动力 | 1.36% | -4.19% | -0.056% |
| 601088-中国神华 | 1.08% | -2.05% | -0.022% |
| 600309-万华化学 | 1.00% | -4.26% | -0.042% |
| 300750-宁德时代 | 0.84% | 1.98% | 0.016% |
| 300274-阳光电源 | 0.62% | 3.23% | 0.02% |
| 002384-东山精密 | 0.61% | 5.13% | 0.031% |
| 603067-振华股份 | 0.58% | 4.83% | 0.028% |
| 605117-德业股份 | 0.46% | 1.47% | 0.006% |
| 600522-中天科技 | 0.45% | 5.22% | 0.023% |