西部利得汇和债券C(026306)基金净值走势图
026306西部利得汇和债券C基金盘中估值图
(026306)西部利得汇和债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0243 | 1.0243 | -0.06% |
| 06-15 | 1.0249 | 1.0249 | 0.17% |
| 06-12 | 1.0232 | 1.0232 | 0.37% |
| 06-11 | 1.0194 | 1.0194 | -0.04% |
| 06-10 | 1.0198 | 1.0198 | -0.06% |
| 06-09 | 1.0204 | 1.0204 | 0.39% |
| 06-08 | 1.0164 | 1.0164 | -0.53% |
| 06-05 | 1.0218 | 1.0218 | -0.27% |
| 06-04 | 1.0246 | 1.0246 | -0.08% |
| 06-03 | 1.0254 | 1.0254 | 0.06% |
(026306)西部利得汇和债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601328-交通银行 | 1.85% | -0.86% | -0.015% |
| 600039-四川路桥 | 0.89% | 0.36% | 0.003% |
| 688256-寒武纪 | 0.87% | -2.10% | -0.018% |
| 601857-中国石油 | 0.86% | -1.78% | -0.015% |
| 002493-荣盛石化 | 0.84% | -2.51% | -0.021% |
| 000893-亚钾国际 | 0.81% | -9.99% | -0.08% |
| 601233-桐昆股份 | 0.79% | -2.68% | -0.021% |
| 688702-盛科通信-U | 0.73% | 5.96% | 0.043% |
| 601919-中远海控 | 0.66% | -1.73% | -0.011% |
| 002092-中泰化学 | 0.61% | -1.57% | -0.009% |