融通收益增强债券A(004025)基金净值走势图
004025融通收益增强债券A基金盘中估值图
(004025)融通收益增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1737 | 1.3957 | 0.02% |
| 06-15 | 1.1735 | 1.3955 | -0.06% |
| 06-12 | 1.1742 | 1.3962 | 0.25% |
| 06-11 | 1.1713 | 1.3933 | -0.08% |
| 06-10 | 1.1722 | 1.3942 | -0.16% |
| 06-09 | 1.1741 | 1.3961 | -0.10% |
| 06-08 | 1.1753 | 1.3973 | -0.25% |
| 06-05 | 1.1783 | 1.4003 | -0.22% |
| 06-04 | 1.1809 | 1.4029 | -0.22% |
| 06-03 | 1.1835 | 1.4055 | 0.03% |
(004025)融通收益增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601118-海南橡胶 | 1.02% | 1.86% | 0.018% |
| 002271-东方雨虹 | 0.94% | 1.99% | 0.018% |
| 600309-万华化学 | 0.91% | -4.67% | -0.042% |
| 600486-扬农化工 | 0.59% | -2.73% | -0.016% |
| 002410-广联达 | 0.53% | -2.43% | -0.012% |
| 601636-旗滨集团 | 0.51% | 10.06% | 0.051% |
| 300274-阳光电源 | 0.47% | 2.27% | 0.01% |
| 600389-江山股份 | 0.47% | -1.85% | -0.008% |
| 600938-中国海油 | 0.41% | -1.73% | -0.007% |
| 603288-海天味业 | 0.34% | -1.03% | -0.003% |