东方强化收益债券C(026087)基金净值走势图
026087东方强化收益债券C基金盘中估值图
(026087)东方强化收益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3735 | 1.3735 | 0.05% |
| 06-15 | 1.3728 | 1.3728 | 0.27% |
| 06-12 | 1.3691 | 1.3691 | -0.06% |
| 06-11 | 1.3699 | 1.3699 | -0.09% |
| 06-10 | 1.3712 | 1.3712 | -0.23% |
| 06-09 | 1.3744 | 1.3744 | 0.14% |
| 06-08 | 1.3725 | 1.3725 | -0.17% |
| 06-05 | 1.3748 | 1.3748 | -0.16% |
| 06-04 | 1.3770 | 1.3770 | 0.05% |
| 06-03 | 1.3763 | 1.3763 | 0.08% |
(026087)东方强化收益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601336-新华保险 | 0.47% | -1.93% | -0.009% |
| 601100-恒立液压 | 0.47% | 0.31% | 0.001% |
| 600426-华鲁恒升 | 0.35% | -4.59% | -0.016% |
| 301550-斯菱智驱 | 0.33% | -3.08% | -0.01% |
| 300750-宁德时代 | 0.26% | 1.36% | 0.003% |
| 300857-协创数据 | 0.25% | -1.45% | -0.003% |
| 002602-世纪华通 | 0.25% | -5.02% | -0.012% |
| 603920-世运电路 | 0.21% | 2.29% | 0.004% |
| 300274-阳光电源 | 0.20% | 2.27% | 0.004% |
| 601872-招商轮船 | 0.20% | -4.55% | -0.009% |