信澳信用债债券F(024989)基金净值走势图
024989信澳信用债债券F基金盘中估值图
(024989)信澳信用债债券F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3840 | 1.3840 | 0.22% |
| 06-16 | 1.3810 | 1.3810 | 0.66% |
| 06-15 | 1.3720 | 1.3720 | 1.48% |
| 06-12 | 1.3520 | 1.3520 | 0.15% |
| 06-11 | 1.3500 | 1.3500 | 0.00% |
| 06-10 | 1.3500 | 1.3500 | -0.52% |
| 06-09 | 1.3570 | 1.3570 | 1.34% |
| 06-08 | 1.3390 | 1.3390 | -0.89% |
| 06-05 | 1.3510 | 1.3510 | -0.73% |
| 06-04 | 1.3610 | 1.3610 | 0.44% |
(024989)信澳信用债债券F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 0.88% | 3.15% | 0.027% |
| 300207-欣旺达 | 0.75% | -1.52% | -0.011% |
| 600066-宇通客车 | 0.67% | -2.95% | -0.019% |
| 600861-XD北京人 | 0.67% | -0.69% | -0.004% |
| 002637-赞宇科技 | 0.65% | -9.34% | -0.06% |
| 688073-毕得医药 | 0.64% | 3.25% | 0.02% |
| 002318-久立特材 | 0.60% | 2.04% | 0.012% |
| 601877-正泰电器 | 0.57% | -0.18% | -0.001% |
| 601615-明阳智能 | 0.56% | -1.78% | -0.009% |
| 300373-扬杰科技 | 0.55% | 7.57% | 0.041% |