新华丰利债券A(003221)基金净值走势图
003221新华丰利债券A基金盘中估值图
(003221)新华丰利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0894 | 1.4044 | -0.09% |
| 06-15 | 1.0904 | 1.4054 | 0.34% |
| 06-12 | 1.0867 | 1.4017 | 0.37% |
| 06-11 | 1.0827 | 1.3977 | -0.17% |
| 06-10 | 1.0845 | 1.3995 | -0.35% |
| 06-09 | 1.0883 | 1.4033 | 0.19% |
| 06-08 | 1.0862 | 1.4012 | -0.35% |
| 06-05 | 1.0900 | 1.4050 | -0.32% |
| 06-04 | 1.0935 | 1.4085 | 0.09% |
| 06-03 | 1.0925 | 1.4075 | -0.14% |
(003221)新华丰利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 0.79% | -2.43% | -0.019% |
| 601899-紫金矿业 | 0.74% | -3.26% | -0.024% |
| 601939-建设银行 | 0.69% | -2.12% | -0.014% |
| 001289-龙源电力 | 0.60% | 0.00% | 0% |
| 601088-中国神华 | 0.52% | -2.01% | -0.01% |
| 300750-宁德时代 | 0.51% | 1.36% | 0.006% |
| 601658-邮储银行 | 0.51% | -1.37% | -0.006% |
| 002415-海康威视 | 0.48% | 4.85% | 0.023% |
| 601668-中国建筑 | 0.48% | -0.84% | -0.004% |
| 601225-陕西煤业 | 0.44% | -3.40% | -0.014% |