招商瑞锦回报债券C(024948)基金净值走势图
024948招商瑞锦回报债券C基金盘中估值图
(024948)招商瑞锦回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0226 | 1.0234 | -0.05% |
| 06-15 | 1.0231 | 1.0239 | 0.15% |
| 06-12 | 1.0216 | 1.0224 | 0.20% |
| 06-11 | 1.0196 | 1.0204 | -0.11% |
| 06-10 | 1.0207 | 1.0215 | -0.22% |
| 06-09 | 1.0229 | 1.0237 | 0.21% |
| 06-08 | 1.0208 | 1.0216 | -0.22% |
| 06-05 | 1.0231 | 1.0239 | -0.21% |
| 06-04 | 1.0253 | 1.0261 | -0.05% |
| 06-03 | 1.0258 | 1.0266 | 0.13% |
(024948)招商瑞锦回报债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000893-亚钾国际 | 0.65% | -9.99% | -0.064% |
| 600150-中国船舶 | 0.59% | 0.22% | 0.001% |
| 603969-银龙股份 | 0.48% | 0.00% | 0% |
| 601058-赛轮轮胎 | 0.42% | -5.02% | -0.021% |
| 000157-中联重科 | 0.39% | -0.66% | -0.002% |
| 920599-同力股份 | 0.36% | % | 0% |
| 688223-晶科能源 | 0.33% | 1.15% | 0.003% |
| 600938-中国海油 | 0.31% | -1.73% | -0.005% |
| 300483-首华燃气 | 0.31% | 1.71% | 0.005% |
| 688396-华润微 | 0.21% | 4.21% | 0.008% |