新华丰利债券C(003222)基金净值走势图
003222新华丰利债券C基金盘中估值图
(003222)新华丰利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0813 | 1.3583 | -0.09% |
| 06-15 | 1.0823 | 1.3593 | 0.33% |
| 06-12 | 1.0787 | 1.3557 | 0.37% |
| 06-11 | 1.0747 | 1.3517 | -0.17% |
| 06-10 | 1.0765 | 1.3535 | -0.35% |
| 06-09 | 1.0803 | 1.3573 | 0.19% |
| 06-08 | 1.0782 | 1.3552 | -0.35% |
| 06-05 | 1.0820 | 1.3590 | -0.32% |
| 06-04 | 1.0855 | 1.3625 | 0.09% |
| 06-03 | 1.0845 | 1.3615 | -0.15% |
(003222)新华丰利债券C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% |