信澳鑫瑞6个月持有期债券C(018785)基金净值走势图
018785信澳鑫瑞6个月持有期债券C基金盘中估值图
(018785)信澳鑫瑞6个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0994 | 1.0994 | 0.12% |
| 06-15 | 1.0981 | 1.0981 | 0.43% |
| 06-12 | 1.0934 | 1.0934 | -0.01% |
| 06-11 | 1.0935 | 1.0935 | -0.04% |
| 06-10 | 1.0939 | 1.0939 | -0.21% |
| 06-09 | 1.0962 | 1.0962 | 0.41% |
| 06-08 | 1.0917 | 1.0917 | -0.34% |
| 06-05 | 1.0954 | 1.0954 | -0.54% |
| 06-04 | 1.1014 | 1.1014 | 0.08% |
| 06-03 | 1.1005 | 1.1005 | 0.29% |
(018785)信澳鑫瑞6个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 0.26% | -1.61% | -0.004% |
| 002837-英维克 | 0.23% | -1.63% | -0.003% |
| 603444-吉比特 | 0.17% | -0.44% | 0% |
| 000600-建投能源 | 0.15% | -0.95% | -0.001% |
| 002039-黔源电力 | 0.15% | -0.24% | 0% |
| 000422-湖北宜化 | 0.15% | -0.29% | 0% |
| 603233-大参林 | 0.14% | -0.36% | 0% |
| 000650-仁和药业 | 0.14% | 0.19% | 0% |
| 600267-XD海正药 | 0.14% | -0.41% | 0% |
| 000506-招金黄金 | 0.14% | 0.46% | 0% |