金信民旺债券E(026435)基金净值走势图
026435金信民旺债券E基金盘中估值图
(026435)金信民旺债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2987 | 1.2987 | 0.09% |
| 06-15 | 1.2975 | 1.2975 | 0.11% |
| 06-12 | 1.2961 | 1.2961 | 0.14% |
| 06-11 | 1.2943 | 1.2943 | -0.08% |
| 06-10 | 1.2953 | 1.2953 | -0.02% |
| 06-09 | 1.2956 | 1.2956 | 0.00% |
| 06-08 | 1.2956 | 1.2956 | -0.21% |
| 06-05 | 1.2983 | 1.2983 | 0.09% |
| 06-04 | 1.2971 | 1.2971 | -0.22% |
| 06-03 | 1.2999 | 1.2999 | -0.34% |
(026435)金信民旺债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001965-招商公路 | 0.44% | 0.72% | 0.003% |
| 600350-山东高速 | 0.29% | 3.16% | 0.009% |
| 600900-长江电力 | 0.24% | -0.59% | -0.001% |
| 002876-三利谱 | 0.23% | 1.00% | 0.002% |
| 600023-浙能电力 | 0.21% | -0.33% | 0% |
| 601688-华泰证券 | 0.16% | -0.59% | 0% |
| 688772-珠海冠宇 | 0.16% | -3.45% | -0.005% |
| 300500-启迪设计 | 0.15% | -3.55% | -0.005% |
| 300791-仙乐健康 | 0.14% | 0.00% | 0% |
| 603214-爱婴室 | 0.13% | -2.69% | -0.003% |