德邦新添利债券A(001367)基金净值走势图
001367德邦新添利债券A基金盘中估值图
(001367)德邦新添利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1987 | 1.4467 | 0.25% |
| 06-15 | 1.1957 | 1.4437 | 0.68% |
| 06-12 | 1.1876 | 1.4356 | 0.27% |
| 06-11 | 1.1844 | 1.4324 | -0.07% |
| 06-10 | 1.1852 | 1.4332 | -0.29% |
| 06-09 | 1.1886 | 1.4366 | 0.41% |
| 06-08 | 1.1837 | 1.4317 | -0.66% |
| 06-05 | 1.1916 | 1.4396 | -0.08% |
| 06-04 | 1.1926 | 1.4406 | -0.06% |
| 06-03 | 1.1933 | 1.4413 | 0.04% |
(001367)德邦新添利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301171-易点天下 | 0.25% | -0.42% | -0.001% |
| 002290-禾盛新材 | 0.18% | -0.13% | 0% |
| 002048-宁波华翔 | 0.18% | -2.06% | -0.003% |
| 688222-成都先导 | 0.15% | 0.27% | 0% |
| 301489-思泉新材 | 0.15% | 4.82% | 0.007% |
| 600497-驰宏锌锗 | 0.14% | -0.49% | 0% |
| 300872-天阳科技 | 0.13% | 4.57% | 0.005% |
| 688403-汇成股份 | 0.13% | 0.97% | 0.001% |
| 300088-长信科技 | 0.12% | 12.37% | 0.014% |
| 000612-焦作万方 | 0.12% | -4.83% | -0.005% |