泉果泰然30天持有期债券C(020856)基金净值走势图
020856泉果泰然30天持有期债券C基金盘中估值图
(020856)泉果泰然30天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0276 | 1.0276 | 0.03% |
| 06-15 | 1.0273 | 1.0273 | 0.18% |
| 06-12 | 1.0255 | 1.0255 | 0.17% |
| 06-11 | 1.0238 | 1.0238 | -0.20% |
| 06-10 | 1.0259 | 1.0259 | -0.07% |
| 06-09 | 1.0266 | 1.0266 | 0.15% |
| 06-08 | 1.0251 | 1.0251 | -0.24% |
| 06-05 | 1.0276 | 1.0276 | -0.17% |
| 06-04 | 1.0294 | 1.0294 | -0.14% |
| 06-03 | 1.0308 | 1.0308 | 0.02% |
(020856)泉果泰然30天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601198-东兴证券 | 3.19% | 1.09% | 0.034% |
| 002532-天山铝业 | 1.19% | -5.99% | -0.071% |
| 605377-华旺科技 | 1.03% | -0.12% | -0.001% |
| 601059-信达证券 | 1.00% | 1.03% | 0.01% |
| 603889-新澳股份 | 0.92% | -2.18% | -0.02% |
| 600595-中孚实业 | 0.85% | -5.51% | -0.046% |
| 920011-晨光电机 | 0.01% | % | 0% |