惠升和睿兴利债券C(010633)基金净值走势图
010633惠升和睿兴利债券C基金盘中估值图
(010633)惠升和睿兴利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0572 | 1.0572 | -0.51% |
| 06-15 | 1.0626 | 1.0626 | 1.54% |
| 06-12 | 1.0465 | 1.0465 | 0.46% |
| 06-11 | 1.0417 | 1.0417 | 0.03% |
| 06-10 | 1.0414 | 1.0414 | -0.17% |
| 06-09 | 1.0432 | 1.0432 | 0.79% |
| 06-08 | 1.0350 | 1.0350 | -0.22% |
| 06-05 | 1.0373 | 1.0373 | -0.36% |
| 06-04 | 1.0411 | 1.0411 | 0.08% |
| 06-03 | 1.0403 | 1.0403 | -0.22% |
(010633)惠升和睿兴利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01378-中国宏桥 | 0.48% | % | 0% |
| 00883-中国海洋石油 | 0.39% | % | 0% |
| 002648-卫星化学 | 0.36% | -4.04% | -0.014% |
| 00288-万洲国际 | 0.36% | % | 0% |
| 600863-华能蒙电 | 0.32% | 0.88% | 0.002% |
| 600256-广汇能源 | 0.32% | -7.44% | -0.023% |
| 601229-上海银行 | 0.31% | -1.09% | -0.003% |
| 600036-招商银行 | 0.31% | -0.98% | -0.003% |
| 000672-上峰材料 | 0.31% | 2.85% | 0.008% |
| 601825-沪农商行 | 0.29% | -1.74% | -0.005% |