汇安信利债券C(008530)基金净值走势图
008530汇安信利债券C基金盘中估值图
(008530)汇安信利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9112 | 1.0139 | 0.00% |
| 06-12 | 0.9112 | 1.0139 | 0.10% |
| 06-11 | 0.9103 | 1.0130 | 0.08% |
| 06-10 | 0.9096 | 1.0123 | 0.10% |
| 06-09 | 0.9087 | 1.0114 | -0.05% |
| 06-08 | 0.9092 | 1.0119 | -0.07% |
| 06-05 | 0.9098 | 1.0125 | -0.01% |
| 06-04 | 0.9099 | 1.0126 | -0.19% |
| 06-03 | 0.9116 | 1.0143 | -0.05% |
| 06-02 | 0.9121 | 1.0148 | -0.02% |
(008530)汇安信利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 1.98% | -0.94% | -0.018% |
| 600887-伊利股份 | 1.25% | -1.17% | -0.014% |
| 600036-招商银行 | 1.04% | -0.99% | -0.01% |
| 000333-美的集团 | 1.02% | -2.76% | -0.028% |
| 600989-宝丰能源 | 0.83% | -3.46% | -0.028% |
| 601155-新城控股 | 0.72% | -1.10% | -0.007% |
| 601668-中国建筑 | 0.64% | -0.42% | -0.002% |
| 600426-华鲁恒升 | 0.62% | -0.07% | 0% |
| 600795-国电电力 | 0.61% | 0.40% | 0.002% |
| 002714-牧原股份 | 0.59% | 1.20% | 0.007% |