财通资管双鑫一年持有期债券C(019425)基金净值走势图
019425财通资管双鑫一年持有期债券C基金盘中估值图
(019425)财通资管双鑫一年持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1056 | 1.1056 | 0.26% |
| 06-15 | 1.1027 | 1.1027 | 0.52% |
| 06-12 | 1.0970 | 1.0970 | 0.10% |
| 06-11 | 1.0959 | 1.0959 | -0.05% |
| 06-10 | 1.0964 | 1.0964 | -0.21% |
| 06-09 | 1.0987 | 1.0987 | 0.35% |
| 06-08 | 1.0949 | 1.0949 | -0.29% |
| 06-05 | 1.0981 | 1.0981 | -0.30% |
| 06-04 | 1.1014 | 1.1014 | 0.05% |
| 06-03 | 1.1009 | 1.1009 | 0.14% |
(019425)财通资管双鑫一年持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 0.30% | -2.75% | -0.008% |
| 600938-中国海油 | 0.20% | -1.73% | -0.003% |
| 600188-兖矿能源 | 0.19% | -1.23% | -0.002% |
| 688390-固德威 | 0.19% | 4.50% | 0.008% |
| 002487-大金重工 | 0.17% | 1.48% | 0.002% |
| 688411-海博思创 | 0.14% | 1.54% | 0.002% |