浙商智多盈债券C(013232)基金净值走势图
013232浙商智多盈债券C基金盘中估值图
(013232)浙商智多盈债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1007 | 1.1007 | 0.37% |
| 06-15 | 1.0966 | 1.0966 | 0.82% |
| 06-12 | 1.0877 | 1.0877 | 0.07% |
| 06-11 | 1.0869 | 1.0869 | -0.06% |
| 06-10 | 1.0875 | 1.0875 | -0.22% |
| 06-09 | 1.0899 | 1.0899 | 0.59% |
| 06-08 | 1.0835 | 1.0835 | -0.83% |
| 06-05 | 1.0926 | 1.0926 | -0.24% |
| 06-04 | 1.0952 | 1.0952 | 0.09% |
| 06-03 | 1.0942 | 1.0942 | 0.29% |
(013232)浙商智多盈债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600331-宏达股份 | 0.26% | -3.65% | -0.009% |
| 300953-震裕科技 | 0.26% | 0.08% | 0% |
| 002948-青岛银行 | 0.24% | -2.04% | -0.004% |
| 603305-旭升集团 | 0.24% | 2.01% | 0.004% |
| 600064-南京高科 | 0.24% | -1.83% | -0.004% |
| 002807-江阴银行 | 0.24% | -1.49% | -0.003% |
| 600113-浙江东日 | 0.24% | -1.52% | -0.003% |
| 600531-豫光金铅 | 0.23% | -0.44% | -0.001% |
| 002324-普利特 | 0.23% | 2.11% | 0.004% |
| 600210-紫江企业 | 0.23% | 1.05% | 0.002% |