广发乾利一年持有债券C(026322)基金净值走势图
026322广发乾利一年持有债券C基金盘中估值图
(026322)广发乾利一年持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0511 | 1.0511 | 0.08% |
| 06-15 | 1.0503 | 1.0503 | 0.22% |
| 06-12 | 1.0480 | 1.0480 | -0.06% |
| 06-11 | 1.0486 | 1.0486 | -0.04% |
| 06-10 | 1.0490 | 1.0490 | -0.12% |
| 06-09 | 1.0503 | 1.0503 | 0.12% |
| 06-08 | 1.0490 | 1.0490 | -0.15% |
| 06-05 | 1.0506 | 1.0506 | -0.21% |
| 06-04 | 1.0528 | 1.0528 | 0.04% |
| 06-03 | 1.0524 | 1.0524 | 0.05% |
(026322)广发乾利一年持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600256-广汇能源 | 0.39% | -3.93% | -0.015% |
| 002714-牧原股份 | 0.12% | -2.05% | -0.002% |
| 600905-三峡能源 | 0.11% | -0.24% | 0% |
| 603288-海天味业 | 0.11% | -1.07% | -0.001% |
| 002001-新 和 成 | 0.11% | 2.35% | 0.002% |
| 605589-圣泉集团 | 0.11% | 2.52% | 0.002% |
| 688005-容百科技 | 0.11% | -0.36% | 0% |
| 603806-福斯特 | 0.11% | -0.35% | 0% |
| 000792-盐湖股份 | 0.06% | 0.96% | 0% |
| 688072-拓荆科技 | 0.06% | -0.75% | 0% |