建信渤泰债券C(016716)基金净值走势图
016716建信渤泰债券C基金盘中估值图
(016716)建信渤泰债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0583 | 1.1073 | -0.14% |
| 06-15 | 1.0598 | 1.1088 | 0.37% |
| 06-12 | 1.0559 | 1.1049 | 0.27% |
| 06-11 | 1.0531 | 1.1021 | -0.17% |
| 06-10 | 1.0549 | 1.1039 | -0.35% |
| 06-09 | 1.0586 | 1.1076 | 0.20% |
| 06-08 | 1.0565 | 1.1055 | -0.35% |
| 06-05 | 1.0602 | 1.1092 | -0.32% |
| 06-04 | 1.0636 | 1.1126 | -0.23% |
| 06-03 | 1.0661 | 1.1151 | -0.23% |
(016716)建信渤泰债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00175-吉利汽车 | 1.81% | % | 0% |
| 601899-紫金矿业 | 1.31% | -3.26% | -0.042% |
| 002475-立讯精密 | 1.30% | -1.31% | -0.017% |
| 09896-名创优品 | 1.22% | % | 0% |
| 00285-比亚迪电子 | 1.11% | % | 0% |
| 000157-中联重科 | 1.11% | -0.66% | -0.007% |
| 600919-江苏银行 | 0.90% | -2.20% | -0.019% |
| 000425-徐工机械 | 0.83% | -0.86% | -0.007% |
| 00941-中国移动 | 0.72% | % | 0% |
| 00700-腾讯控股 | 0.67% | % | 0% |