金元顺安沣泉债券A(005843)基金净值走势图
005843金元顺安沣泉债券A基金盘中估值图
(005843)金元顺安沣泉债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1727 | 1.3407 | -0.08% |
| 06-15 | 1.1736 | 1.3416 | 0.68% |
| 06-12 | 1.1657 | 1.3337 | 0.48% |
| 06-11 | 1.1601 | 1.3281 | 0.19% |
| 06-10 | 1.1579 | 1.3259 | -0.46% |
| 06-09 | 1.1633 | 1.3313 | 0.48% |
| 06-08 | 1.1577 | 1.3257 | -0.79% |
| 06-05 | 1.1669 | 1.3349 | -0.21% |
| 06-04 | 1.1694 | 1.3374 | -0.27% |
| 06-03 | 1.1726 | 1.3406 | -0.09% |
(005843)金元顺安沣泉债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688578-艾力斯 | 0.48% | -1.12% | -0.005% |
| 603993-洛阳钼业 | 0.46% | -4.25% | -0.019% |
| 600547-山东黄金 | 0.44% | -1.43% | -0.006% |
| 002128-电投能源 | 0.42% | -7.56% | -0.031% |
| 688336-三生国健 | 0.38% | -1.81% | -0.006% |
| 601677-明泰铝业 | 0.38% | -3.17% | -0.012% |
| 601899-紫金矿业 | 0.36% | -3.26% | -0.011% |
| 600096-云天化 | 0.35% | -1.92% | -0.006% |
| 600141-兴发集团 | 0.33% | 5.08% | 0.016% |
| 600761-安徽合力 | 0.31% | -1.65% | -0.005% |