国联稳健增益债券C(023788)基金净值走势图
023788国联稳健增益债券C基金盘中估值图
(023788)国联稳健增益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0144 | 1.0144 | -0.17% |
| 06-15 | 1.0161 | 1.0161 | 0.04% |
| 06-12 | 1.0157 | 1.0157 | 0.21% |
| 06-11 | 1.0136 | 1.0136 | -0.13% |
| 06-10 | 1.0149 | 1.0149 | 0.15% |
| 06-09 | 1.0134 | 1.0134 | 0.06% |
| 06-08 | 1.0128 | 1.0128 | -0.22% |
| 06-05 | 1.0150 | 1.0150 | -0.01% |
| 06-04 | 1.0151 | 1.0151 | -0.18% |
| 06-03 | 1.0169 | 1.0169 | -0.14% |
(023788)国联稳健增益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601000-唐山港 | 1.19% | -0.93% | -0.011% |
| 600519-贵州茅台 | 1.12% | -1.21% | -0.013% |
| 600674-川投能源 | 0.92% | -1.04% | -0.009% |
| 000550-江铃汽车 | 0.72% | -2.36% | -0.016% |
| 600587-新华医疗 | 0.71% | -2.12% | -0.015% |
| 002557-洽洽食品 | 0.59% | -3.12% | -0.018% |
| 601665-齐鲁银行 | 0.57% | -1.09% | -0.006% |
| 600535-天士力 | 0.55% | -2.20% | -0.012% |
| 000719-中原传媒 | 0.52% | 0.00% | 0% |
| 600125-铁龙物流 | 0.51% | -1.25% | -0.006% |