红土创新添益债券C(020994)基金净值走势图
020994红土创新添益债券C基金盘中估值图
(020994)红土创新添益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0409 | 1.0409 | -0.01% |
| 06-12 | 1.0410 | 1.0410 | 0.03% |
| 06-11 | 1.0407 | 1.0407 | -0.04% |
| 06-10 | 1.0411 | 1.0411 | 0.05% |
| 06-09 | 1.0406 | 1.0406 | 0.01% |
| 06-08 | 1.0405 | 1.0405 | -0.02% |
| 06-05 | 1.0407 | 1.0407 | 0.02% |
| 06-04 | 1.0405 | 1.0405 | -0.04% |
| 06-03 | 1.0409 | 1.0409 | -0.03% |
| 06-02 | 1.0412 | 1.0412 | 0.00% |
(020994)红土创新添益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 1.21% | -0.99% | -0.011% |
| 00371-北控水务集团 | 1.10% | % | 0% |
| 600941-中国移动 | 0.72% | -0.94% | -0.006% |
| 002422-科伦药业 | 0.53% | -2.20% | -0.011% |
| 002020-京新药业 | 0.41% | -0.16% | 0% |
| 00995-安徽皖通高 | 0.40% | % | 0% |
| 00902-华能国际电 | 0.32% | % | 0% |
| 601872-招商轮船 | 0.28% | 10.00% | 0.028% |
| 00270-粤海投资 | 0.21% | % | 0% |
| 601166-兴业银行 | 0.17% | -2.04% | -0.003% |