华安沣信债券C(012232)基金净值走势图
012232华安沣信债券C基金盘中估值图
(012232)华安沣信债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1167 | 1.1167 | 0.13% |
| 06-15 | 1.1152 | 1.1152 | 0.26% |
| 06-12 | 1.1123 | 1.1123 | 0.41% |
| 06-11 | 1.1078 | 1.1078 | -0.14% |
| 06-10 | 1.1093 | 1.1093 | -0.14% |
| 06-09 | 1.1108 | 1.1108 | 0.10% |
| 06-08 | 1.1097 | 1.1097 | -0.17% |
| 06-05 | 1.1116 | 1.1116 | 0.02% |
| 06-04 | 1.1114 | 1.1114 | -0.17% |
| 06-03 | 1.1133 | 1.1133 | -0.02% |
(012232)华安沣信债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600760-中航沈飞 | 0.94% | 0.00% | 0% |
| 300059-东方财富 | 0.94% | 0.00% | 0% |
| 002472-双环传动 | 0.91% | 0.00% | 0% |
| 001696-宗申动力 | 0.82% | 0.00% | 0% |
| 300413-芒果超媒 | 0.82% | 0.00% | 0% |
| 600285-羚锐制药 | 0.78% | 0.00% | 0% |
| 601881-中国银河 | 0.77% | 0.00% | 0% |
| 002850-科达利 | 0.76% | 0.00% | 0% |
| 300498-温氏股份 | 0.76% | 0.00% | 0% |
| 002389-航天彩虹 | 0.73% | 0.00% | 0% |