西部利得祥盈债券C(675083)基金净值走势图
675083西部利得祥盈债券C基金盘中估值图
(675083)西部利得祥盈债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2389 | 1.4939 | 0.44% |
| 06-12 | 1.2335 | 1.4885 | -0.02% |
| 06-11 | 1.2338 | 1.4888 | 0.02% |
| 06-10 | 1.2336 | 1.4886 | -0.45% |
| 06-09 | 1.2392 | 1.4942 | 0.47% |
| 06-08 | 1.2334 | 1.4884 | -0.57% |
| 06-05 | 1.2405 | 1.4955 | -0.30% |
| 06-04 | 1.2442 | 1.4992 | -0.18% |
| 06-03 | 1.2465 | 1.5015 | 0.06% |
| 06-02 | 1.2458 | 1.5008 | 0.18% |
(675083)西部利得祥盈债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 0.55% | -1.38% | -0.007% |
| 600031-三一重工 | 0.54% | -2.81% | -0.015% |
| 600036-招商银行 | 0.50% | -0.98% | -0.004% |
| 000951-中国重汽 | 0.45% | -2.08% | -0.009% |
| 600388-龙净环保 | 0.42% | -5.98% | -0.025% |
| 002353-杰瑞股份 | 0.39% | -1.52% | -0.005% |
| 601398-工商银行 | 0.39% | -1.98% | -0.007% |
| 000893-亚钾国际 | 0.37% | -9.99% | -0.036% |
| 000680-山推股份 | 0.36% | -2.34% | -0.008% |
| 688120-华海清科 | 0.36% | 0.93% | 0.003% |