长信稳健添益债券C(026040)基金净值走势图
026040长信稳健添益债券C基金盘中估值图
(026040)长信稳健添益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9946 | 1.0096 | -0.15% |
| 06-15 | 0.9961 | 1.0111 | 0.21% |
| 06-12 | 0.9940 | 1.0090 | 0.17% |
| 06-11 | 0.9923 | 1.0073 | -0.01% |
| 06-10 | 0.9924 | 1.0074 | -0.17% |
| 06-09 | 0.9941 | 1.0091 | 0.05% |
| 06-08 | 0.9936 | 1.0086 | -0.30% |
| 06-05 | 0.9966 | 1.0116 | -0.12% |
| 06-04 | 0.9978 | 1.0128 | -0.16% |
| 06-03 | 0.9994 | 1.0144 | 0.07% |
(026040)长信稳健添益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600298-安琪酵母 | 1.24% | -2.42% | -0.03% |
| 600519-贵州茅台 | 1.19% | -1.21% | -0.014% |
| 000729-燕京啤酒 | 1.05% | -3.61% | -0.037% |
| 603259-药明康德 | 0.96% | -1.22% | -0.011% |
| 600563-法拉电子 | 0.81% | 6.99% | 0.056% |
| 01801-信达生物 | 0.69% | % | 0% |
| 603365-水星家纺 | 0.56% | -4.45% | -0.024% |
| 601555-东吴证券 | 0.50% | -0.25% | -0.001% |
| 002812-恩捷股份 | 0.42% | 2.72% | 0.011% |
| 688536-思瑞浦 | 0.30% | 3.84% | 0.011% |