建信丰融债券C(022658)基金净值走势图
022658建信丰融债券C基金盘中估值图
(022658)建信丰融债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0491 | 1.0491 | 0.08% |
| 06-15 | 1.0483 | 1.0483 | 0.55% |
| 06-12 | 1.0426 | 1.0426 | 0.29% |
| 06-11 | 1.0396 | 1.0396 | -0.14% |
| 06-10 | 1.0411 | 1.0411 | -0.24% |
| 06-09 | 1.0436 | 1.0436 | 0.35% |
| 06-08 | 1.0400 | 1.0400 | -0.54% |
| 06-05 | 1.0456 | 1.0456 | -0.30% |
| 06-04 | 1.0487 | 1.0487 | 0.00% |
| 06-03 | 1.0487 | 1.0487 | 0.07% |
(022658)建信丰融债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600690-海尔智家 | 0.14% | -0.58% | 0% |
| 601601-中国太保 | 0.12% | -0.52% | 0% |
| 601872-招商轮船 | 0.12% | 4.21% | 0.005% |
| 601319-中国人保 | 0.11% | -0.72% | 0% |
| 601138-工业富联 | 0.11% | -0.56% | 0% |
| 600919-江苏银行 | 0.10% | -0.43% | 0% |
| 600885-宏发股份 | 0.10% | -1.11% | -0.001% |
| 600000-浦发银行 | 0.10% | -0.32% | 0% |
| 601658-邮储银行 | 0.10% | 0.00% | 0% |
| 600926-杭州银行 | 0.10% | -0.19% | 0% |