广发集盛债券C(020679)基金净值走势图
020679广发集盛债券C基金盘中估值图
(020679)广发集盛债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0589 | 1.0589 | -0.04% |
| 06-15 | 1.0593 | 1.0593 | 0.13% |
| 06-12 | 1.0579 | 1.0579 | 0.03% |
| 06-11 | 1.0576 | 1.0576 | -0.11% |
| 06-10 | 1.0588 | 1.0588 | -0.21% |
| 06-09 | 1.0610 | 1.0610 | -0.01% |
| 06-08 | 1.0611 | 1.0611 | -0.19% |
| 06-05 | 1.0631 | 1.0631 | -0.29% |
| 06-04 | 1.0662 | 1.0662 | 0.23% |
| 06-03 | 1.0638 | 1.0638 | 0.10% |
(020679)广发集盛债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 0.51% | -1.52% | -0.007% |
| 06869-长飞光纤光缆 | 0.44% | % | 0% |
| 600938-中国海油 | 0.19% | -0.51% | 0% |
| 002624-完美世界 | 0.19% | -3.60% | -0.006% |
| 688277-天智航-U | 0.02% | 1.26% | 0% |