信澳信利6个月持有期债券C(025211)基金净值走势图
025211信澳信利6个月持有期债券C基金盘中估值图
(025211)信澳信利6个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1045 | 1.1045 | 0.04% |
| 06-15 | 1.1041 | 1.1041 | 0.20% |
| 06-12 | 1.1019 | 1.1019 | 0.12% |
| 06-11 | 1.1006 | 1.1006 | 0.01% |
| 06-10 | 1.1005 | 1.1005 | -0.04% |
| 06-09 | 1.1009 | 1.1009 | 0.13% |
| 06-08 | 1.0995 | 1.0995 | -0.17% |
| 06-05 | 1.1014 | 1.1014 | -0.06% |
| 06-04 | 1.1021 | 1.1021 | -0.07% |
| 06-03 | 1.1029 | 1.1029 | -0.01% |
(025211)信澳信利6个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688372-伟测科技 | 0.18% | 0.93% | 0.001% |
| 688331-荣昌生物 | 0.17% | -4.22% | -0.007% |
| 688002-睿创微纳 | 0.13% | -0.67% | 0% |
| 002028-思源电气 | 0.13% | -1.98% | -0.002% |
| 688322-奥比中光-W | 0.10% | 3.43% | 0.003% |
| 000408-藏格矿业 | 0.10% | -6.74% | -0.006% |
| 601138-工业富联 | 0.10% | -0.68% | 0% |
| 000792-盐湖股份 | 0.10% | -2.75% | -0.002% |
| 000776-广发证券 | 0.09% | 3.22% | 0.002% |
| 600415-小商品城 | 0.09% | 3.61% | 0.003% |