兴业福盛债券C(024289)基金净值走势图
024289兴业福盛债券C基金盘中估值图
(024289)兴业福盛债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0375 | 1.0375 | -0.01% |
| 06-15 | 1.0376 | 1.0376 | 0.36% |
| 06-12 | 1.0339 | 1.0339 | 0.05% |
| 06-11 | 1.0334 | 1.0334 | -0.10% |
| 06-10 | 1.0344 | 1.0344 | -0.08% |
| 06-09 | 1.0352 | 1.0352 | 0.36% |
| 06-08 | 1.0315 | 1.0315 | -0.25% |
| 06-05 | 1.0341 | 1.0341 | -0.39% |
| 06-04 | 1.0382 | 1.0382 | 0.03% |
| 06-03 | 1.0379 | 1.0379 | 0.09% |
(024289)兴业福盛债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 0.80% | 0.11% | 0% |
| 000333-美的集团 | 0.63% | 0.13% | 0% |
| 002475-立讯精密 | 0.56% | -0.07% | 0% |
| 600522-中天科技 | 0.54% | -2.12% | -0.011% |
| 601677-明泰铝业 | 0.43% | 0.00% | 0% |
| 001965-招商公路 | 0.41% | 0.62% | 0.002% |
| 688041-海光信息 | 0.41% | -1.12% | -0.004% |
| 601398-工商银行 | 0.37% | 0.00% | 0% |
| 002262-恩华药业 | 0.36% | -0.42% | -0.001% |
| 688008-澜起科技 | 0.34% | -2.12% | -0.007% |