淳厚添益债券C(017499)基金净值走势图
017499淳厚添益债券C基金盘中估值图
(017499)淳厚添益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3196 | 1.3196 | 0.55% |
| 06-15 | 1.3124 | 1.3124 | 1.15% |
| 06-12 | 1.2975 | 1.2975 | -0.08% |
| 06-11 | 1.2985 | 1.2985 | -0.05% |
| 06-10 | 1.2991 | 1.2991 | -0.47% |
| 06-09 | 1.3052 | 1.3052 | 0.83% |
| 06-08 | 1.2945 | 1.2945 | -0.57% |
| 06-05 | 1.3019 | 1.3019 | -0.52% |
| 06-04 | 1.3087 | 1.3087 | 0.45% |
| 06-03 | 1.3028 | 1.3028 | 0.15% |
(017499)淳厚添益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.03% | 1.36% | 0.014% |
| 000408-藏格矿业 | 0.99% | -6.74% | -0.066% |
| 601899-紫金矿业 | 0.79% | -3.26% | -0.025% |
| 300502-新易盛 | 0.50% | 1.57% | 0.007% |
| 300054-鼎龙股份 | 0.44% | -1.25% | -0.005% |
| 688625-呈和科技 | 0.43% | 5.34% | 0.022% |
| 002738-中矿资源 | 0.42% | -1.12% | -0.004% |
| 300308-中际旭创 | 0.41% | 0.25% | 0.001% |
| 688025-XD杰普特 | 0.41% | 7.81% | 0.032% |
| 600522-中天科技 | 0.41% | 5.45% | 0.022% |