中邮睿信增强债券C(026413)基金净值走势图
026413中邮睿信增强债券C基金盘中估值图
(026413)中邮睿信增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4490 | 1.4490 | 0.21% |
| 06-15 | 1.4460 | 1.4460 | 1.05% |
| 06-12 | 1.4310 | 1.4310 | 0.35% |
| 06-11 | 1.4260 | 1.4260 | -0.07% |
| 06-10 | 1.4270 | 1.4270 | -0.49% |
| 06-09 | 1.4340 | 1.4340 | 0.70% |
| 06-08 | 1.4240 | 1.4240 | -0.84% |
| 06-05 | 1.4360 | 1.4360 | -0.62% |
| 06-04 | 1.4450 | 1.4450 | 0.07% |
| 06-03 | 1.4440 | 1.4440 | -0.07% |
(026413)中邮睿信增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 0.54% | -2.20% | -0.011% |
| 000893-亚钾国际 | 0.51% | -9.99% | -0.05% |
| 601816-京沪高铁 | 0.50% | -2.46% | -0.012% |
| 603871-嘉友国际 | 0.47% | -1.15% | -0.005% |
| 600026-中远海能 | 0.44% | -7.01% | -0.03% |
| 000338-潍柴动力 | 0.32% | -4.32% | -0.013% |
| 600893-航发动力 | 0.32% | 3.49% | 0.011% |
| 000792-盐湖股份 | 0.31% | -2.75% | -0.008% |
| 600233-圆通速递 | 0.30% | -3.10% | -0.009% |
| 600285-羚锐制药 | 0.30% | -1.48% | -0.004% |