银华盛泓债券C(020956)基金净值走势图
020956银华盛泓债券C基金盘中估值图
(020956)银华盛泓债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0970 | 1.0970 | -0.17% |
| 06-15 | 1.0989 | 1.0989 | 0.05% |
| 06-12 | 1.0984 | 1.0984 | 0.26% |
| 06-11 | 1.0955 | 1.0955 | 0.05% |
| 06-10 | 1.0950 | 1.0950 | 0.09% |
| 06-09 | 1.0940 | 1.0940 | 0.05% |
| 06-08 | 1.0935 | 1.0935 | -0.21% |
| 06-05 | 1.0958 | 1.0958 | -0.13% |
| 06-04 | 1.0972 | 1.0972 | -0.19% |
| 06-03 | 1.0993 | 1.0993 | -0.36% |
(020956)银华盛泓债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603939-益丰药房 | 1.21% | -3.40% | -0.041% |
| 00700-腾讯控股 | 1.10% | % | 0% |
| 603606-东方电缆 | 0.97% | -1.19% | -0.011% |
| 03958-东方证券 | 0.93% | % | 0% |
| 09988-阿里巴巴-W | 0.85% | % | 0% |
| 002850-科达利 | 0.75% | 6.14% | 0.046% |
| 300037-新宙邦 | 0.71% | 3.90% | 0.027% |
| 600887-伊利股份 | 0.64% | -2.40% | -0.015% |
| 600612-老凤祥 | 0.63% | -1.23% | -0.007% |
| 300750-宁德时代 | 0.63% | 1.36% | 0.008% |