尚正正享债券C(019682)基金净值走势图
019682尚正正享债券C基金盘中估值图
(019682)尚正正享债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9999 | 2.2043 | -0.07% |
| 06-16 | 1.0006 | 2.2050 | 0.60% |
| 06-15 | 0.9946 | 2.1990 | 0.74% |
| 06-12 | 0.9873 | 2.1917 | 0.13% |
| 06-11 | 0.9860 | 2.1904 | -0.20% |
| 06-10 | 0.9880 | 2.1924 | -0.62% |
| 06-09 | 0.9942 | 2.1986 | 0.51% |
| 06-08 | 0.9892 | 2.1936 | -0.69% |
| 06-05 | 0.9961 | 2.2005 | -0.30% |
| 06-04 | 0.9991 | 2.2035 | -0.26% |
(019682)尚正正享债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600875-东方电气 | 1.59% | 2.06% | 0.032% |
| 600489-中金黄金 | 1.36% | 0.80% | 0.01% |
| 000975-山金国际 | 1.35% | 1.06% | 0.014% |
| 601318-中国平安 | 1.29% | -0.43% | -0.005% |
| 688676-金盘科技 | 1.27% | -4.29% | -0.054% |
| 000625-长安汽车 | 1.25% | -1.86% | -0.023% |
| 600988-赤峰黄金 | 1.22% | 1.63% | 0.019% |
| 601658-邮储银行 | 1.22% | -1.19% | -0.014% |
| 600522-中天科技 | 1.19% | 1.40% | 0.016% |
| 002028-思源电气 | 1.15% | 7.14% | 0.082% |