银华远景债券A(002501)基金净值走势图
002501银华远景债券A基金盘中估值图
(002501)银华远景债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2959 | 1.4839 | 0.03% |
| 06-15 | 1.2955 | 1.4835 | 0.47% |
| 06-12 | 1.2894 | 1.4774 | 0.31% |
| 06-11 | 1.2854 | 1.4734 | -0.05% |
| 06-10 | 1.2860 | 1.4740 | -0.25% |
| 06-09 | 1.2892 | 1.4772 | 0.22% |
| 06-08 | 1.2864 | 1.4744 | -0.56% |
| 06-05 | 1.2936 | 1.4816 | -0.24% |
| 06-04 | 1.2967 | 1.4847 | -0.20% |
| 06-03 | 1.2993 | 1.4873 | -0.11% |
(002501)银华远景债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.40% | -3.26% | -0.013% |
| 002027-分众传媒 | 0.37% | -2.80% | -0.01% |
| 600060-海信视像 | 0.37% | -2.33% | -0.008% |
| 300750-宁德时代 | 0.30% | 1.36% | 0.004% |
| 000933-神火股份 | 0.27% | -5.79% | -0.015% |
| 600989-宝丰能源 | 0.27% | -1.26% | -0.003% |
| 600066-宇通客车 | 0.25% | -6.72% | -0.016% |
| 600887-伊利股份 | 0.24% | -2.40% | -0.005% |
| 603606-东方电缆 | 0.21% | -1.19% | -0.002% |
| 688041-海光信息 | 0.21% | -1.67% | -0.003% |