信澳鑫益债券C(013725)基金净值走势图
013725信澳鑫益债券C基金盘中估值图
(013725)信澳鑫益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1516 | 1.1516 | 0.37% |
| 06-15 | 1.1474 | 1.1474 | 1.11% |
| 06-12 | 1.1348 | 1.1348 | 0.14% |
| 06-11 | 1.1332 | 1.1332 | -0.04% |
| 06-10 | 1.1337 | 1.1337 | -0.23% |
| 06-09 | 1.1363 | 1.1363 | 0.68% |
| 06-08 | 1.1286 | 1.1286 | -0.47% |
| 06-05 | 1.1339 | 1.1339 | -0.53% |
| 06-04 | 1.1399 | 1.1399 | -0.06% |
| 06-03 | 1.1406 | 1.1406 | 0.27% |
(013725)信澳鑫益债券C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% |