广发集辉债券C(025992)基金净值走势图
025992广发集辉债券C基金盘中估值图
(025992)广发集辉债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9968 | 0.9968 | -0.19% |
| 06-12 | 0.9987 | 0.9987 | 0.18% |
| 06-11 | 0.9969 | 0.9969 | -0.04% |
| 06-10 | 0.9973 | 0.9973 | -0.19% |
| 06-09 | 0.9992 | 0.9992 | 0.08% |
| 06-08 | 0.9984 | 0.9984 | -0.13% |
| 06-05 | 0.9997 | 0.9997 | -0.38% |
| 06-04 | 1.0035 | 1.0035 | -0.18% |
| 06-03 | 1.0053 | 1.0053 | -0.16% |
| 06-02 | 1.0069 | 1.0069 | -0.07% |
(025992)广发集辉债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 0.71% | % | 0% |
| 00995-安徽皖通高 | 0.69% | % | 0% |
| 600674-川投能源 | 0.68% | -1.73% | -0.011% |
| 600926-XD杭州银 | 0.68% | -1.09% | -0.007% |
| 01088-中国神华 | 0.53% | % | 0% |
| 603606-东方电缆 | 0.53% | -0.70% | -0.003% |
| 000423-东阿阿胶 | 0.48% | -2.83% | -0.013% |
| 002014-永新股份 | 0.47% | -0.19% | 0% |
| 002311-海大集团 | 0.38% | -2.78% | -0.01% |
| 600285-羚锐制药 | 0.29% | 0.72% | 0.002% |