明亚稳利3个月持有期债券C(020210)基金净值走势图
020210明亚稳利3个月持有期债券C基金盘中估值图
(020210)明亚稳利3个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0531 | 1.0531 | 0.20% |
| 06-15 | 1.0510 | 1.0510 | 0.31% |
| 06-12 | 1.0477 | 1.0477 | -0.10% |
| 06-11 | 1.0487 | 1.0487 | -0.09% |
| 06-10 | 1.0496 | 1.0496 | -0.15% |
| 06-09 | 1.0512 | 1.0512 | 0.16% |
| 06-08 | 1.0495 | 1.0495 | -0.18% |
| 06-05 | 1.0514 | 1.0514 | -0.20% |
| 06-04 | 1.0535 | 1.0535 | 0.22% |
| 06-03 | 1.0512 | 1.0512 | -0.08% |
(020210)明亚稳利3个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002487-大金重工 | 0.55% | 1.48% | 0.008% |
| 002025-航天电器 | 0.46% | -4.19% | -0.019% |
| 688248-南网科技 | 0.40% | 9.44% | 0.037% |
| 002001-新 和 成 | 0.40% | -8.56% | -0.034% |
| 688072-拓荆科技 | 0.38% | -2.07% | -0.007% |
| 603259-药明康德 | 0.34% | -1.22% | -0.004% |
| 002653-海思科 | 0.31% | -1.35% | -0.004% |
| 300274-阳光电源 | 0.31% | 2.27% | 0.007% |
| 600623-华谊集团 | 0.31% | -1.37% | -0.004% |
| 688513-苑东生物 | 0.24% | -0.40% | 0% |