东方红收益增强债券A(001862)基金净值走势图
001862东方红收益增强债券A基金盘中估值图
(001862)东方红收益增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3772 | 1.6072 | 0.13% |
| 06-15 | 1.3754 | 1.6054 | 0.70% |
| 06-12 | 1.3658 | 1.5958 | 0.34% |
| 06-11 | 1.3612 | 1.5912 | -0.30% |
| 06-10 | 1.3653 | 1.5953 | -0.55% |
| 06-09 | 1.3729 | 1.6029 | 0.53% |
| 06-08 | 1.3656 | 1.5956 | -0.48% |
| 06-05 | 1.3722 | 1.6022 | -0.13% |
| 06-04 | 1.3740 | 1.6040 | -0.08% |
| 06-03 | 1.3751 | 1.6051 | 0.00% |
(001862)东方红收益增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 1.06% | 3.49% | 0.036% |
| 603171-税友股份 | 1.04% | 0.09% | 0% |
| 301087-可孚医疗 | 1.04% | -0.22% | -0.002% |
| 002345-潮宏基 | 0.99% | 2.30% | 0.022% |
| 002558-巨人网络 | 0.99% | -0.12% | -0.001% |
| 300818-耐普矿机 | 0.98% | 0.09% | 0% |
| 688169-石头科技 | 0.79% | -2.14% | -0.016% |
| 002475-立讯精密 | 0.77% | -1.31% | -0.01% |
| 688212-澳华内镜 | 0.74% | -1.20% | -0.008% |
| 300502-新易盛 | 0.69% | 1.57% | 0.01% |