东方红汇利债券C(002652)基金净值走势图
002652东方红汇利债券C基金盘中估值图
(002652)东方红汇利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1151 | 1.4151 | -0.21% |
| 06-15 | 1.1174 | 1.4174 | 0.16% |
| 06-12 | 1.1156 | 1.4156 | 0.27% |
| 06-11 | 1.1126 | 1.4126 | -0.13% |
| 06-10 | 1.1141 | 1.4141 | -0.21% |
| 06-09 | 1.1164 | 1.4164 | 0.06% |
| 06-08 | 1.1157 | 1.4157 | -0.31% |
| 06-05 | 1.1192 | 1.4192 | -0.17% |
| 06-04 | 1.1211 | 1.4211 | -0.20% |
| 06-03 | 1.1233 | 1.4233 | -0.12% |
(002652)东方红汇利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600887-伊利股份 | 0.83% | -2.40% | -0.019% |
| 000333-美的集团 | 0.83% | -2.43% | -0.02% |
| 300750-宁德时代 | 0.80% | 1.36% | 0.01% |
| 600893-航发动力 | 0.68% | 3.49% | 0.023% |
| 600323-瀚蓝环境 | 0.65% | -4.81% | -0.031% |
| 002223-鱼跃医疗 | 0.64% | -2.64% | -0.016% |
| 600011-华能国际 | 0.60% | -2.23% | -0.013% |
| 603171-税友股份 | 0.60% | 0.09% | 0% |
| 002558-巨人网络 | 0.60% | -0.12% | 0% |
| 600938-中国海油 | 0.54% | -1.73% | -0.009% |