银华信用双利债券C(180026)基金净值走势图
180026银华信用双利债券C基金盘中估值图
(180026)银华信用双利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2141 | 1.7291 | 0.05% |
| 06-15 | 1.2135 | 1.7285 | 1.00% |
| 06-12 | 1.2015 | 1.7165 | 0.23% |
| 06-11 | 1.1987 | 1.7137 | -0.31% |
| 06-10 | 1.2024 | 1.7174 | -0.46% |
| 06-09 | 1.2079 | 1.7229 | 0.53% |
| 06-08 | 1.2015 | 1.7165 | -0.60% |
| 06-05 | 1.2087 | 1.7237 | -0.48% |
| 06-04 | 1.2145 | 1.7295 | -0.01% |
| 06-03 | 1.2146 | 1.7296 | 0.06% |
(180026)银华信用双利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601058-赛轮轮胎 | 2.74% | -5.02% | -0.137% |
| 000338-潍柴动力 | 0.97% | -4.32% | -0.041% |
| 002851-麦格米特 | 0.86% | 10.00% | 0.086% |
| 300866-安克创新 | 0.63% | -2.32% | -0.014% |
| 603067-振华股份 | 0.62% | 4.11% | 0.025% |
| 688256-寒武纪 | 0.61% | -2.10% | -0.012% |
| 000975-山金国际 | 0.51% | -2.26% | -0.011% |
| 002444-巨星科技 | 0.49% | -3.71% | -0.018% |
| 300750-宁德时代 | 0.48% | 1.36% | 0.006% |
| 002179-中航光电 | 0.42% | -0.21% | 0% |