鑫元诚鑫添益债券C(024105)基金净值走势图
024105鑫元诚鑫添益债券C基金盘中估值图
(024105)鑫元诚鑫添益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9775 | 0.9775 | 0.02% |
| 06-15 | 0.9773 | 0.9773 | -0.12% |
| 06-12 | 0.9785 | 0.9785 | 0.22% |
| 06-11 | 0.9764 | 0.9764 | -0.31% |
| 06-10 | 0.9794 | 0.9794 | -0.07% |
| 06-09 | 0.9801 | 0.9801 | 0.06% |
| 06-08 | 0.9795 | 0.9795 | -0.55% |
| 06-05 | 0.9849 | 0.9849 | 0.44% |
| 06-04 | 0.9806 | 0.9806 | -0.28% |
| 06-03 | 0.9834 | 0.9834 | -0.25% |
(024105)鑫元诚鑫添益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603115-海星股份 | 0.31% | 10.00% | 0.031% |
| 603787-新日股份 | 0.27% | -0.50% | -0.001% |
| 301365-矩阵股份 | 0.25% | 0.62% | 0.001% |
| 301587-中瑞股份 | 0.25% | 3.94% | 0.009% |
| 601999-出版传媒 | 0.24% | -1.68% | -0.004% |
| 002972-科安达 | 0.23% | 8.67% | 0.019% |
| 603182-嘉华股份 | 0.23% | -1.11% | -0.002% |
| 601996-丰林集团 | 0.23% | -2.23% | -0.005% |
| 600573-惠泉啤酒 | 0.22% | -0.24% | 0% |
| 688479-友车科技 | 0.22% | 2.40% | 0.005% |