兴业稳健双利一年持有期债券C(009359)基金净值走势图
009359兴业稳健双利一年持有期债券C基金盘中估值图
(009359)兴业稳健双利一年持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1862 | 1.1862 | 0.51% |
| 06-15 | 1.1802 | 1.1802 | 0.88% |
| 06-12 | 1.1699 | 1.1699 | 0.06% |
| 06-11 | 1.1692 | 1.1692 | 0.09% |
| 06-10 | 1.1681 | 1.1681 | -0.65% |
| 06-09 | 1.1758 | 1.1758 | 0.90% |
| 06-08 | 1.1653 | 1.1653 | -0.60% |
| 06-05 | 1.1723 | 1.1723 | -0.47% |
| 06-04 | 1.1778 | 1.1778 | -0.26% |
| 06-03 | 1.1809 | 1.1809 | 0.66% |
(009359)兴业稳健双利一年持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688608-恒玄科技 | 1.16% | 3.36% | 0.038% |
| 002428-云南锗业 | 1.10% | -0.29% | -0.003% |
| 002601-龙佰集团 | 0.90% | -1.85% | -0.016% |
| 001301-尚太科技 | 0.84% | 2.19% | 0.018% |
| 600259-中稀有色 | 0.68% | 6.25% | 0.042% |
| 600366-宁波韵升 | 0.67% | 8.28% | 0.055% |
| 600392-盛和资源 | 0.58% | 10.00% | 0.058% |
| 002978-安宁股份 | 0.57% | -0.65% | -0.003% |
| 688290-景业智能 | 0.52% | 3.15% | 0.016% |
| 002241-歌尔股份 | 0.50% | -0.89% | -0.004% |