信澳鑫丰债券C(026052)基金净值走势图
026052信澳鑫丰债券C基金盘中估值图
(026052)信澳鑫丰债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0102 | 1.0102 | 0.07% |
| 06-15 | 1.0095 | 1.0095 | 0.45% |
| 06-12 | 1.0050 | 1.0050 | 0.36% |
| 06-11 | 1.0014 | 1.0014 | -0.05% |
| 06-10 | 1.0019 | 1.0019 | -0.13% |
| 06-09 | 1.0032 | 1.0032 | 0.21% |
| 06-08 | 1.0011 | 1.0011 | -0.35% |
| 06-05 | 1.0046 | 1.0046 | -0.16% |
| 06-04 | 1.0062 | 1.0062 | -0.05% |
| 06-03 | 1.0067 | 1.0067 | 0.02% |
(026052)信澳鑫丰债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600015-华夏银行 | 0.14% | -1.01% | -0.001% |
| 000895-双汇发展 | 0.13% | -2.53% | -0.003% |
| 600919-江苏银行 | 0.13% | -2.20% | -0.002% |
| 000157-中联重科 | 0.13% | -0.66% | 0% |
| 601318-中国平安 | 0.13% | -2.29% | -0.002% |
| 600585-海螺水泥 | 0.13% | -1.14% | -0.001% |
| 002601-龙佰集团 | 0.13% | -1.85% | -0.002% |
| 000408-藏格矿业 | 0.13% | -6.74% | -0.008% |
| 601000-唐山港 | 0.09% | -0.93% | 0% |
| 002416-爱施德 | 0.09% | 0.27% | 0% |