诺安双利债券发起C(026876)基金净值走势图
026876诺安双利债券发起C基金盘中估值图
(026876)诺安双利债券发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.8400 | 2.8400 | -0.32% |
| 06-15 | 2.8490 | 2.8490 | 0.21% |
| 06-12 | 2.8430 | 2.8430 | 0.14% |
| 06-11 | 2.8390 | 2.8390 | 0.14% |
| 06-10 | 2.8350 | 2.8350 | -0.11% |
| 06-09 | 2.8380 | 2.8380 | 0.04% |
| 06-08 | 2.8370 | 2.8370 | -0.11% |
| 06-05 | 2.8400 | 2.8400 | -0.07% |
| 06-04 | 2.8420 | 2.8420 | -0.32% |
| 06-03 | 2.8510 | 2.8510 | -0.04% |
(026876)诺安双利债券发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000893-亚钾国际 | 2.66% | -9.99% | -0.265% |
| 002001-新 和 成 | 1.54% | -8.56% | -0.131% |
| 601225-陕西煤业 | 1.40% | -3.40% | -0.047% |
| 601985-中国核电 | 1.31% | -0.22% | -0.002% |
| 603993-洛阳钼业 | 1.30% | -4.25% | -0.055% |
| 000408-藏格矿业 | 1.28% | -6.74% | -0.086% |
| 600026-中远海能 | 1.12% | -7.01% | -0.078% |
| 601600-中国铝业 | 1.10% | -5.62% | -0.061% |
| 600309-万华化学 | 0.88% | -4.67% | -0.041% |
| 002318-久立特材 | 0.85% | -1.58% | -0.013% |