格林泓利增强债券C(009917)基金净值走势图
009917格林泓利增强债券C基金盘中估值图
(009917)格林泓利增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9680 | 0.9680 | 0.44% |
| 06-16 | 0.9638 | 0.9638 | 0.74% |
| 06-15 | 0.9567 | 0.9567 | 0.27% |
| 06-12 | 0.9541 | 0.9541 | 0.17% |
| 06-11 | 0.9525 | 0.9525 | 0.09% |
| 06-10 | 0.9516 | 0.9516 | -0.96% |
| 06-09 | 0.9608 | 0.9608 | 0.77% |
| 06-08 | 0.9535 | 0.9535 | -1.02% |
| 06-05 | 0.9633 | 0.9633 | -1.11% |
| 06-04 | 0.9741 | 0.9741 | -0.29% |
(009917)格林泓利增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000960-锡业股份 | 1.55% | -0.50% | -0.007% |
| 300207-欣旺达 | 1.24% | -0.80% | -0.009% |
| 601398-工商银行 | 0.75% | -0.81% | -0.006% |
| 601288-农业银行 | 0.66% | -1.21% | -0.007% |