融通通润债券(003650)基金净值走势图
003650融通通润债券基金盘中估值图
(003650)融通通润债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0374 | 1.3201 | -0.07% |
| 06-12 | 1.0381 | 1.3208 | 0.27% |
| 06-11 | 1.0353 | 1.3180 | -0.01% |
| 06-10 | 1.0354 | 1.3181 | -0.09% |
| 06-09 | 1.0363 | 1.3190 | 0.06% |
| 06-08 | 1.0357 | 1.3184 | -0.15% |
| 06-05 | 1.0373 | 1.3200 | -0.09% |
| 06-04 | 1.0382 | 1.3209 | -0.13% |
| 06-03 | 1.0396 | 1.3223 | -0.14% |
| 06-02 | 1.0411 | 1.3238 | 0.07% |
(003650)融通通润债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600575-淮河能源 | 1.46% | -2.76% | -0.04% |
| 600900-长江电力 | 1.44% | -2.51% | -0.036% |
| 300138-晨光生物 | 0.56% | 0.60% | 0.003% |
| 002078-太阳纸业 | 0.52% | -1.31% | -0.006% |
| 600926-XD杭州银 | 0.25% | -1.09% | -0.002% |
| 600323-瀚蓝环境 | 0.24% | -0.43% | -0.001% |
| 000157-中联重科 | 0.24% | 3.81% | 0.009% |
| 601975-招商南油 | 0.23% | 10.10% | 0.023% |
| 600919-江苏银行 | 0.21% | -0.67% | -0.001% |
| 600872-中炬高新 | 0.21% | 0.22% | 0% |