光大信用添益债券A(360013)基金净值走势图
360013光大信用添益债券A基金盘中估值图
(360013)光大信用添益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3200 | 2.2680 | 1.85% |
| 06-12 | 1.2960 | 2.2440 | 0.93% |
| 06-11 | 1.2840 | 2.2320 | 0.31% |
| 06-10 | 1.2800 | 2.2280 | -0.93% |
| 06-09 | 1.2920 | 2.2400 | 1.10% |
| 06-08 | 1.2780 | 2.2260 | -1.54% |
| 06-05 | 1.2980 | 2.2460 | -0.61% |
| 06-04 | 1.3060 | 2.2540 | -1.21% |
| 06-03 | 1.3220 | 2.2700 | -0.53% |
| 06-02 | 1.3290 | 2.2770 | 0.38% |
(360013)光大信用添益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002436-兴森科技 | 1.27% | 10.00% | 0.127% |
| 605077-华康股份 | 1.14% | -2.11% | -0.024% |
| 000039-中集集团 | 1.08% | -2.55% | -0.027% |
| 601137-博威合金 | 1.05% | 1.93% | 0.02% |
| 300791-仙乐健康 | 1.03% | -2.04% | -0.021% |
| 603893-瑞芯微 | 1.01% | 0.76% | 0.007% |
| 300737-科顺股份 | 0.94% | 1.64% | 0.015% |
| 603806-福斯特 | 0.90% | 6.69% | 0.06% |
| 300738-奥飞数据 | 0.86% | -0.64% | -0.005% |
| 603027-千禾味业 | 0.86% | -1.88% | -0.016% |