建信收益增强债券C(531009)基金净值走势图
531009建信收益增强债券C基金盘中估值图
(531009)建信收益增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5390 | 1.9840 | 0.33% |
| 06-15 | 1.5340 | 1.9790 | 0.66% |
| 06-12 | 1.5240 | 1.9690 | 0.20% |
| 06-11 | 1.5210 | 1.9660 | 0.00% |
| 06-10 | 1.5210 | 1.9660 | -0.20% |
| 06-09 | 1.5240 | 1.9690 | 0.46% |
| 06-08 | 1.5170 | 1.9620 | -0.65% |
| 06-05 | 1.5270 | 1.9720 | -0.07% |
| 06-04 | 1.5280 | 1.9730 | 0.00% |
| 06-03 | 1.5280 | 1.9730 | -0.07% |
(531009)建信收益增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002014-永新股份 | 0.28% | -0.56% | -0.001% |
| 002234-民和股份 | 0.21% | -0.14% | 0% |
| 600101-明星电力 | 0.20% | -0.43% | 0% |
| 300112-万讯自控 | 0.20% | 0.88% | 0.001% |
| 301339-通行宝 | 0.18% | -3.21% | -0.005% |
| 001322-箭牌家居 | 0.17% | -3.38% | -0.005% |
| 002912-中新赛克 | 0.16% | 0.25% | 0% |
| 301106-骏成科技 | 0.14% | 5.09% | 0.007% |
| 603556-海兴电力 | 0.13% | -1.08% | -0.001% |
| 600983-惠而浦 | 0.13% | -0.45% | 0% |