信澳鑫益债券A(013724)基金净值走势图
013724信澳鑫益债券A基金盘中估值图
(013724)信澳鑫益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1721 | 1.1721 | 0.37% |
| 06-15 | 1.1678 | 1.1678 | 1.12% |
| 06-12 | 1.1549 | 1.1549 | 0.14% |
| 06-11 | 1.1533 | 1.1533 | -0.04% |
| 06-10 | 1.1538 | 1.1538 | -0.23% |
| 06-09 | 1.1565 | 1.1565 | 0.69% |
| 06-08 | 1.1486 | 1.1486 | -0.47% |
| 06-05 | 1.1540 | 1.1540 | -0.53% |
| 06-04 | 1.1601 | 1.1601 | -0.05% |
| 06-03 | 1.1607 | 1.1607 | 0.27% |
(013724)信澳鑫益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00586-海螺创业 | 1.27% | % | 0% |
| 603855-华荣股份 | 0.97% | 1.41% | 0.013% |
| 02688-新奥能源 | 0.75% | % | 0% |
| 09863-零跑汽车 | 0.74% | % | 0% |
| 01277-力量发展 | 0.71% | % | 0% |
| 03933-联邦制药 | 0.71% | % | 0% |
| 600861-北京人力 | 0.65% | -1.04% | -0.006% |
| 601225-陕西煤业 | 0.62% | -3.40% | -0.021% |
| 02382-舜宇光学科技 | 0.59% | % | 0% |
| 300193-佳士科技 | 0.57% | -0.69% | -0.003% |