银河强化债券C(023409)基金净值走势图
023409银河强化债券C基金盘中估值图
(023409)银河强化债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1052 | 1.1052 | -0.05% |
| 06-15 | 1.1058 | 1.1058 | -0.10% |
| 06-12 | 1.1069 | 1.1069 | 0.09% |
| 06-11 | 1.1059 | 1.1059 | -0.09% |
| 06-10 | 1.1069 | 1.1069 | -0.13% |
| 06-09 | 1.1083 | 1.1083 | -0.17% |
| 06-08 | 1.1102 | 1.1102 | 0.01% |
| 06-05 | 1.1101 | 1.1101 | -0.11% |
| 06-04 | 1.1113 | 1.1113 | 0.05% |
| 06-03 | 1.1107 | 1.1107 | 0.00% |
(023409)银河强化债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002648-卫星化学 | 0.49% | -4.04% | -0.019% |
| 603308-应流股份 | 0.48% | -0.41% | -0.001% |
| 688390-固德威 | 0.47% | 4.50% | 0.021% |
| 600546-山煤国际 | 0.44% | 0.08% | 0% |
| 600426-华鲁恒升 | 0.43% | -4.59% | -0.019% |
| 002202-金风科技 | 0.41% | 2.01% | 0.008% |
| 300476-胜宏科技 | 0.39% | 3.19% | 0.012% |
| 688167-炬光科技 | 0.34% | 3.70% | 0.012% |
| 600036-招商银行 | 0.30% | -0.98% | -0.002% |
| 600938-中国海油 | 0.29% | -1.73% | -0.005% |