国富恒瑞债券A(002361)基金净值走势图
002361国富恒瑞债券A基金盘中估值图
(002361)国富恒瑞债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3490 | 1.5930 | -0.07% |
| 06-12 | 1.3500 | 1.5940 | 0.30% |
| 06-11 | 1.3460 | 1.5900 | -0.15% |
| 06-10 | 1.3480 | 1.5920 | 0.15% |
| 06-09 | 1.3460 | 1.5900 | 0.00% |
| 06-08 | 1.3460 | 1.5900 | -0.15% |
| 06-05 | 1.3480 | 1.5920 | 0.22% |
| 06-04 | 1.3450 | 1.5890 | -0.30% |
| 06-03 | 1.3490 | 1.5930 | -0.22% |
| 06-02 | 1.3520 | 1.5960 | -0.07% |
(002361)国富恒瑞债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600016-民生银行 | 6.52% | 0.00% | 0% |
| 601577-长沙银行 | 3.26% | -1.33% | -0.043% |
| 002035-华帝股份 | 1.49% | -0.20% | -0.002% |
| 600048-保利发展 | 1.29% | -0.38% | -0.004% |
| 000069-华侨城Ａ | 0.93% | -1.08% | -0.01% |
| 601665-齐鲁银行 | 0.76% | -0.31% | -0.002% |
| 000858-五 粮 液 | 0.74% | -0.36% | -0.002% |
| 601166-兴业银行 | 0.71% | -2.04% | -0.014% |
| 001979-招商蛇口 | 0.63% | -1.84% | -0.011% |
| 002594-比亚迪 | 0.20% | -0.85% | -0.001% |