永赢逸享债券C(021242)基金净值走势图
021242永赢逸享债券C基金盘中估值图
(021242)永赢逸享债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1222 | 1.1222 | 0.06% |
| 06-15 | 1.1215 | 1.1215 | 0.34% |
| 06-12 | 1.1177 | 1.1177 | 0.22% |
| 06-11 | 1.1153 | 1.1153 | -0.09% |
| 06-10 | 1.1163 | 1.1163 | -0.24% |
| 06-09 | 1.1190 | 1.1190 | 0.13% |
| 06-08 | 1.1176 | 1.1176 | -0.36% |
| 06-05 | 1.1216 | 1.1216 | -0.51% |
| 06-04 | 1.1273 | 1.1273 | 0.07% |
| 06-03 | 1.1265 | 1.1265 | -0.12% |
(021242)永赢逸享债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000425-徐工机械 | 0.51% | -0.65% | -0.003% |
| 002532-天山铝业 | 0.50% | 0.08% | 0% |
| 002782-可立克 | 0.49% | 0.51% | 0.002% |
| 002409-雅克科技 | 0.49% | -0.55% | -0.002% |
| 000338-潍柴动力 | 0.41% | 0.50% | 0.002% |
| 02388-中银香港 | 0.39% | % | 0% |
| 002028-思源电气 | 0.39% | 3.17% | 0.012% |
| 300274-阳光电源 | 0.35% | -1.63% | -0.005% |
| 688018-乐鑫科技 | 0.34% | -1.27% | -0.004% |
| 601211-国泰海通 | 0.31% | -0.22% | 0% |