方正富邦丰利债券A(006416)基金净值走势图
006416方正富邦丰利债券A基金盘中估值图
(006416)方正富邦丰利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0585 | 1.2145 | 0.27% |
| 06-15 | 1.0556 | 1.2116 | 0.34% |
| 06-12 | 1.0520 | 1.2080 | 0.35% |
| 06-11 | 1.0483 | 1.2043 | -0.10% |
| 06-10 | 1.0494 | 1.2054 | -0.29% |
| 06-09 | 1.0525 | 1.2085 | 0.11% |
| 06-08 | 1.0513 | 1.2073 | -0.37% |
| 06-05 | 1.0552 | 1.2112 | -0.14% |
| 06-04 | 1.0567 | 1.2127 | -0.04% |
| 06-03 | 1.0571 | 1.2131 | -0.16% |
(006416)方正富邦丰利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002966-苏州银行 | 0.35% | -0.98% | -0.003% |
| 000036-华联控股 | 0.34% | -1.53% | -0.005% |
| 002493-荣盛石化 | 0.33% | -2.51% | -0.008% |
| 601100-恒立液压 | 0.33% | 0.31% | 0.001% |
| 600066-宇通客车 | 0.33% | -6.72% | -0.022% |
| 605098-行动教育 | 0.33% | -2.84% | -0.009% |
| 603365-水星家纺 | 0.31% | -4.45% | -0.013% |
| 603309-维力医疗 | 0.30% | 0.17% | 0% |
| 000895-双汇发展 | 0.30% | -2.53% | -0.007% |
| 301109-军信股份 | 0.29% | -1.33% | -0.003% |