建信双息红利债券C(531017)基金净值走势图
531017建信双息红利债券C基金盘中估值图
(531017)建信双息红利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2590 | 1.7400 | 0.64% |
| 06-12 | 1.2510 | 1.7320 | 0.64% |
| 06-11 | 1.2430 | 1.7240 | -0.08% |
| 06-10 | 1.2440 | 1.7250 | -0.80% |
| 06-09 | 1.2540 | 1.7350 | 0.24% |
| 06-08 | 1.2510 | 1.7320 | -0.40% |
| 06-05 | 1.2560 | 1.7370 | -0.24% |
| 06-04 | 1.2590 | 1.7400 | -0.40% |
| 06-03 | 1.2640 | 1.7450 | -0.16% |
| 06-02 | 1.2660 | 1.7470 | 0.16% |
(531017)建信双息红利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.88% | -3.26% | -0.061% |
| 002475-立讯精密 | 1.84% | -1.31% | -0.024% |
| 000157-中联重科 | 1.54% | -0.66% | -0.01% |
| 600933-爱柯迪 | 1.32% | 1.51% | 0.019% |
| 603129-春风动力 | 1.03% | 2.21% | 0.022% |
| 603596-伯特利 | 1.02% | -1.49% | -0.015% |
| 000425-徐工机械 | 1.01% | -0.86% | -0.008% |
| 601838-成都银行 | 0.97% | -2.50% | -0.024% |
| 000963-华东医药 | 0.86% | -2.55% | -0.021% |
| 300750-宁德时代 | 0.79% | 1.36% | 0.01% |