光大信用添益债券C(360014)基金净值走势图
360014光大信用添益债券C基金盘中估值图
(360014)光大信用添益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3070 | 2.2110 | 1.87% |
| 06-12 | 1.2830 | 2.1870 | 0.94% |
| 06-11 | 1.2710 | 2.1750 | 0.32% |
| 06-10 | 1.2670 | 2.1710 | -0.94% |
| 06-09 | 1.2790 | 2.1830 | 1.03% |
| 06-08 | 1.2660 | 2.1700 | -1.48% |
| 06-05 | 1.2850 | 2.1890 | -0.62% |
| 06-04 | 1.2930 | 2.1970 | -1.22% |
| 06-03 | 1.3090 | 2.2130 | -0.53% |
| 06-02 | 1.3160 | 2.2200 | 0.38% |
(360014)光大信用添益债券C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% |