光大双鑫收益债券C(025263)基金净值走势图
025263光大双鑫收益债券C基金盘中估值图
(025263)光大双鑫收益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9974 | 0.9974 | -0.14% |
| 06-15 | 0.9988 | 0.9988 | -0.16% |
| 06-12 | 1.0004 | 1.0004 | 0.37% |
| 06-11 | 0.9967 | 0.9967 | -0.11% |
| 06-10 | 0.9978 | 0.9978 | -0.29% |
| 06-09 | 1.0007 | 1.0007 | -0.09% |
| 06-08 | 1.0016 | 1.0016 | -0.19% |
| 06-05 | 1.0035 | 1.0035 | -0.15% |
| 06-04 | 1.0050 | 1.0050 | 0.08% |
| 06-03 | 1.0042 | 1.0042 | -0.18% |
(025263)光大双鑫收益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603565-中谷物流 | 0.38% | 0.29% | 0.001% |
| 601225-陕西煤业 | 0.38% | -3.40% | -0.012% |
| 601666-平煤股份 | 0.33% | -4.48% | -0.014% |
| 600039-四川路桥 | 0.32% | 0.36% | 0.001% |
| 601000-唐山港 | 0.32% | -0.93% | -0.002% |
| 601077-XD渝农商 | 0.32% | 0.30% | 0% |
| 601101-昊华能源 | 0.31% | -0.84% | -0.002% |
| 600919-江苏银行 | 0.31% | -2.20% | -0.006% |
| 601988-中国银行 | 0.30% | -1.47% | -0.004% |
| 601088-中国神华 | 0.30% | -2.01% | -0.006% |