永赢多元增利债券C(023283)基金净值走势图
023283永赢多元增利债券C基金盘中估值图
(023283)永赢多元增利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0537 | 1.0537 | 0.07% |
| 06-15 | 1.0530 | 1.0530 | 0.17% |
| 06-12 | 1.0512 | 1.0512 | 0.06% |
| 06-11 | 1.0506 | 1.0506 | -0.06% |
| 06-10 | 1.0512 | 1.0512 | -0.10% |
| 06-09 | 1.0522 | 1.0522 | 0.06% |
| 06-08 | 1.0516 | 1.0516 | -0.13% |
| 06-05 | 1.0530 | 1.0530 | -0.15% |
| 06-04 | 1.0546 | 1.0546 | -0.01% |
| 06-03 | 1.0547 | 1.0547 | 0.05% |
(023283)永赢多元增利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01378-中国宏桥 | 0.29% | % | 0% |
| 600309-万华化学 | 0.22% | -4.67% | -0.01% |
| 002028-思源电气 | 0.22% | 0.00% | 0% |
| 601919-中远海控 | 0.22% | -1.73% | -0.003% |
| 603565-中谷物流 | 0.20% | 0.29% | 0% |
| 300483-首华燃气 | 0.20% | 0.00% | 0% |
| 000951-中国重汽 | 0.20% | 0.00% | 0% |
| 000830-鲁西化工 | 0.19% | 0.00% | 0% |
| 300750-宁德时代 | 0.18% | 1.36% | 0.002% |
| 603986-兆易创新 | 0.18% | 2.85% | 0.005% |