信澳鑫享债券C(015954)基金净值走势图
015954信澳鑫享债券C基金盘中估值图
(015954)信澳鑫享债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0216 | 1.0216 | 0.20% |
| 06-15 | 1.0196 | 1.0196 | 0.41% |
| 06-12 | 1.0154 | 1.0154 | -0.01% |
| 06-11 | 1.0155 | 1.0155 | -0.14% |
| 06-10 | 1.0169 | 1.0169 | -0.38% |
| 06-09 | 1.0208 | 1.0208 | 0.40% |
| 06-08 | 1.0167 | 1.0167 | -0.38% |
| 06-05 | 1.0206 | 1.0206 | -0.30% |
| 06-04 | 1.0237 | 1.0237 | 0.07% |
| 06-03 | 1.0230 | 1.0230 | 0.25% |
(015954)信澳鑫享债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06869-长飞光纤光缆 | 0.92% | % | 0% |
| 601398-工商银行 | 0.45% | -1.98% | -0.008% |
| 600105-永鼎股份 | 0.43% | 9.99% | 0.042% |
| 06055-中烟香港 | 0.42% | % | 0% |
| 601211-国泰海通 | 0.33% | 1.72% | 0.005% |
| 300751-迈为股份 | 0.32% | 3.23% | 0.01% |
| 600938-中国海油 | 0.28% | -1.73% | -0.004% |
| 000657-中钨高新 | 0.27% | 6.44% | 0.017% |
| 002027-分众传媒 | 0.27% | -2.80% | -0.007% |
| 601229-上海银行 | 0.27% | -1.09% | -0.002% |