浦银安盛稳健双利债券C(025271)基金净值走势图
025271浦银安盛稳健双利债券C基金盘中估值图
(025271)浦银安盛稳健双利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0307 | 1.0307 | 0.24% |
| 06-15 | 1.0282 | 1.0282 | 0.62% |
| 06-12 | 1.0219 | 1.0219 | 0.03% |
| 06-11 | 1.0216 | 1.0216 | 0.02% |
| 06-10 | 1.0214 | 1.0214 | -0.23% |
| 06-09 | 1.0238 | 1.0238 | 0.51% |
| 06-08 | 1.0186 | 1.0186 | -0.33% |
| 06-05 | 1.0220 | 1.0220 | -0.54% |
| 06-04 | 1.0275 | 1.0275 | 0.20% |
| 06-03 | 1.0254 | 1.0254 | 0.12% |
(025271)浦银安盛稳健双利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688019-安集科技 | 0.41% | -0.34% | -0.001% |
| 688012-中微公司 | 0.31% | -0.31% | 0% |
| 688072-拓荆科技 | 0.30% | -2.07% | -0.006% |
| 002371-北方华创 | 0.29% | -1.47% | -0.004% |
| 300502-新易盛 | 0.28% | 1.57% | 0.004% |
| 000792-盐湖股份 | 0.27% | -2.75% | -0.007% |
| 600183-生益科技 | 0.26% | 7.81% | 0.02% |
| 300054-鼎龙股份 | 0.25% | -1.25% | -0.003% |
| 301200-大族数控 | 0.25% | 7.10% | 0.017% |
| 600900-长江电力 | 0.23% | -1.38% | -0.003% |