广发集享债券C(021137)基金净值走势图
021137广发集享债券C基金盘中估值图
(021137)广发集享债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1297 | 1.1297 | 0.26% |
| 06-15 | 1.1268 | 1.1268 | 1.18% |
| 06-12 | 1.1137 | 1.1137 | -0.13% |
| 06-11 | 1.1151 | 1.1151 | 0.04% |
| 06-10 | 1.1147 | 1.1147 | -0.32% |
| 06-09 | 1.1183 | 1.1183 | 0.68% |
| 06-08 | 1.1107 | 1.1107 | -0.39% |
| 06-05 | 1.1151 | 1.1151 | -0.67% |
| 06-04 | 1.1226 | 1.1226 | 0.31% |
| 06-03 | 1.1191 | 1.1191 | 0.47% |
(021137)广发集享债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 1.53% | 1.57% | 0.024% |
| 300308-中际旭创 | 1.09% | 0.25% | 0.002% |
| 00175-吉利汽车 | 1.06% | % | 0% |
| 002126-银轮股份 | 0.65% | 2.89% | 0.018% |
| 300004-南风股份 | 0.50% | 0.41% | 0.002% |