格林聚鑫增强债券C(015714)基金净值走势图
015714格林聚鑫增强债券C基金盘中估值图
(015714)格林聚鑫增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9397 | 0.9397 | -0.10% |
| 06-15 | 0.9406 | 0.9406 | 0.10% |
| 06-12 | 0.9397 | 0.9397 | 0.18% |
| 06-11 | 0.9380 | 0.9380 | -0.05% |
| 06-10 | 0.9385 | 0.9385 | 0.06% |
| 06-09 | 0.9379 | 0.9379 | 0.03% |
| 06-08 | 0.9376 | 0.9376 | -0.20% |
| 06-05 | 0.9395 | 0.9395 | -0.03% |
| 06-04 | 0.9398 | 0.9398 | -0.16% |
| 06-03 | 0.9413 | 0.9413 | -0.04% |
(015714)格林聚鑫增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600584-长电科技 | 1.82% | 3.51% | 0.063% |
| 002472-双环传动 | 1.69% | -1.17% | -0.019% |
| 600919-江苏银行 | 1.54% | -2.20% | -0.033% |
| 600089-特变电工 | 1.24% | 1.26% | 0.015% |
| 603993-洛阳钼业 | 0.80% | -4.25% | -0.034% |