兴业恒悦180天持有期债券C(021555)基金净值走势图
021555兴业恒悦180天持有期债券C基金盘中估值图
(021555)兴业恒悦180天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0777 | 1.0777 | -0.02% |
| 06-15 | 1.0779 | 1.0779 | 0.06% |
| 06-12 | 1.0773 | 1.0773 | 0.11% |
| 06-11 | 1.0761 | 1.0761 | -0.08% |
| 06-10 | 1.0770 | 1.0770 | -0.08% |
| 06-09 | 1.0779 | 1.0779 | -0.01% |
| 06-08 | 1.0780 | 1.0780 | -0.10% |
| 06-05 | 1.0791 | 1.0791 | -0.08% |
| 06-04 | 1.0800 | 1.0800 | 0.03% |
| 06-03 | 1.0797 | 1.0797 | -0.05% |
(021555)兴业恒悦180天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 0.38% | -0.22% | 0% |
| 00883-中国海洋石油 | 0.22% | % | 0% |
| 600690-海尔智家 | 0.21% | -0.29% | 0% |
| 600522-中天科技 | 0.19% | 1.44% | 0.002% |
| 00700-腾讯控股 | 0.18% | % | 0% |
| 002371-北方华创 | 0.18% | -1.18% | -0.002% |
| 688072-拓荆科技 | 0.16% | -1.49% | -0.002% |
| 600623-华谊集团 | 0.15% | -1.05% | -0.001% |
| 002138-顺络电子 | 0.15% | 2.50% | 0.003% |
| 600406-国电南瑞 | 0.13% | -1.27% | -0.001% |