京管泰富京信债券C(025286)基金净值走势图
025286京管泰富京信债券C基金盘中估值图
(025286)京管泰富京信债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0084 | 1.0084 | 0.32% |
| 06-16 | 1.0052 | 1.0052 | 0.11% |
| 06-15 | 1.0041 | 1.0041 | 0.20% |
| 06-12 | 1.0021 | 1.0021 | -0.03% |
| 06-11 | 1.0024 | 1.0024 | -0.15% |
| 06-10 | 1.0039 | 1.0039 | -0.19% |
| 06-09 | 1.0058 | 1.0058 | 0.02% |
| 06-08 | 1.0056 | 1.0056 | -0.06% |
| 06-05 | 1.0062 | 1.0062 | -0.12% |
| 06-04 | 1.0074 | 1.0074 | -0.07% |
(025286)京管泰富京信债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 1.14% | 0.00% | 0% |
| 601985-中国核电 | 0.77% | -0.32% | -0.002% |
| 000792-盐湖股份 | 0.63% | -1.55% | -0.009% |
| 601088-中国神华 | 0.40% | 0.05% | 0% |
| 06990-科伦博泰生物 | 0.34% | % | 0% |
| 002028-思源电气 | 0.34% | -0.02% | 0% |
| 300750-宁德时代 | 0.34% | 0.25% | 0% |
| 603308-应流股份 | 0.26% | -0.39% | -0.001% |
| 600406-国电南瑞 | 0.22% | -0.69% | -0.001% |
| 603416-信捷电气 | 0.20% | 1.36% | 0.002% |