广发集源债券A(002925)基金净值走势图
002925广发集源债券A基金盘中估值图
(002925)广发集源债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1783 | 1.4505 | -0.22% |
| 06-12 | 1.1809 | 1.4531 | 0.23% |
| 06-11 | 1.1782 | 1.4504 | -0.01% |
| 06-10 | 1.1783 | 1.4505 | -0.11% |
| 06-09 | 1.1796 | 1.4518 | 0.03% |
| 06-08 | 1.1793 | 1.4515 | -0.17% |
| 06-05 | 1.1813 | 1.4535 | -0.34% |
| 06-04 | 1.1853 | 1.4575 | -0.21% |
| 06-03 | 1.1878 | 1.4600 | -0.07% |
| 06-02 | 1.1886 | 1.4608 | -0.24% |
(002925)广发集源债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600926-XD杭州银 | 1.63% | -1.09% | -0.017% |
| 600674-川投能源 | 1.05% | -1.73% | -0.018% |
| 002014-永新股份 | 0.80% | -0.19% | -0.001% |
| 603606-东方电缆 | 0.70% | -0.70% | -0.004% |
| 601838-成都银行 | 0.66% | -0.20% | -0.001% |
| 002311-海大集团 | 0.59% | -2.78% | -0.016% |
| 601128-常熟银行 | 0.59% | 0.15% | 0% |
| 600285-羚锐制药 | 0.53% | 0.72% | 0.003% |
| 605305-中际联合 | 0.52% | 4.33% | 0.022% |
| 600350-山东高速 | 0.45% | -1.34% | -0.006% |