淳厚益加债券C(010514)基金净值走势图
010514淳厚益加债券C基金盘中估值图
(010514)淳厚益加债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1454 | 1.1454 | -0.08% |
| 06-15 | 1.1463 | 1.1463 | 0.04% |
| 06-12 | 1.1458 | 1.1458 | 0.03% |
| 06-11 | 1.1454 | 1.1454 | 0.00% |
| 06-10 | 1.1454 | 1.1454 | -0.64% |
| 06-09 | 1.1528 | 1.1528 | 0.37% |
| 06-08 | 1.1486 | 1.1486 | -1.07% |
| 06-05 | 1.1610 | 1.1610 | 0.35% |
| 06-04 | 1.1570 | 1.1570 | -0.08% |
| 06-03 | 1.1579 | 1.1579 | 0.45% |
(010514)淳厚益加债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000833-粤桂股份 | 1.86% | -1.11% | -0.02% |
| 301232-飞沃科技 | 1.80% | 1.76% | 0.031% |
| 688521-芯原股份 | 1.35% | 5.05% | 0.068% |
| 002865-钧达股份 | 1.29% | 3.90% | 0.05% |
| 688375-国博电子 | 1.23% | -2.37% | -0.029% |
| 600426-华鲁恒升 | 1.14% | -4.59% | -0.052% |
| 300331-苏大维格 | 1.13% | 6.55% | 0.074% |
| 601615-明阳智能 | 1.07% | 2.34% | 0.025% |
| 688270-ST臻镭 | 1.04% | -1.22% | -0.012% |
| 601898-中煤能源 | 1.03% | -2.84% | -0.029% |