兴银裕安增利债券C(025322)基金净值走势图
025322兴银裕安增利债券C基金盘中估值图
(025322)兴银裕安增利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0054 | 1.0054 | 0.07% |
| 06-15 | 1.0047 | 1.0047 | 0.59% |
| 06-12 | 0.9988 | 0.9988 | 0.21% |
| 06-11 | 0.9967 | 0.9967 | -0.20% |
| 06-10 | 0.9987 | 0.9987 | -0.27% |
| 06-09 | 1.0014 | 1.0014 | 0.25% |
| 06-08 | 0.9989 | 0.9989 | -0.49% |
| 06-05 | 1.0038 | 1.0038 | -0.22% |
| 06-04 | 1.0060 | 1.0060 | -0.12% |
| 06-03 | 1.0072 | 1.0072 | 0.06% |
(025322)兴银裕安增利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 0.83% | -1.73% | -0.014% |
| 000651-格力电器 | 0.55% | -1.51% | -0.008% |
| 00883-中国海洋石油 | 0.43% | % | 0% |
| 600104-上汽集团 | 0.42% | -1.30% | -0.005% |
| 01919-中远海控 | 0.37% | % | 0% |
| 00001-长和 | 0.35% | % | 0% |
| 01378-中国宏桥 | 0.25% | % | 0% |
| 601919-中远海控 | 0.23% | -1.73% | -0.003% |
| 000708-中信特钢 | 0.23% | -1.92% | -0.004% |
| 02600-中国铝业 | 0.20% | % | 0% |