南华瑞泽债券A(008345)基金净值走势图
008345南华瑞泽债券A基金盘中估值图
(008345)南华瑞泽债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1812 | 1.2812 | 1.23% |
| 06-12 | 1.1669 | 1.2669 | -0.14% |
| 06-11 | 1.1685 | 1.2685 | -0.02% |
| 06-10 | 1.1687 | 1.2687 | -0.38% |
| 06-09 | 1.1732 | 1.2732 | 0.50% |
| 06-08 | 1.1674 | 1.2674 | -0.57% |
| 06-05 | 1.1741 | 1.2741 | -0.46% |
| 06-04 | 1.1795 | 1.2795 | 0.03% |
| 06-03 | 1.1791 | 1.2791 | 0.12% |
| 06-02 | 1.1777 | 1.2777 | 0.20% |
(008345)南华瑞泽债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 1.18% | -2.29% | -0.027% |
| 601601-中国太保 | 1.16% | -2.26% | -0.026% |
| 600598-北大荒 | 1.03% | -1.41% | -0.014% |
| 000065-北方国际 | 0.99% | 0.56% | 0.005% |
| 600259-中稀有色 | 0.91% | 6.25% | 0.056% |
| 601899-紫金矿业 | 0.91% | -3.26% | -0.029% |
| 000983-山西焦煤 | 0.70% | -1.99% | -0.013% |
| 300059-东方财富 | 0.70% | 1.22% | 0.008% |
| 002714-牧原股份 | 0.67% | -0.65% | -0.004% |
| 688256-寒武纪 | 0.67% | -2.10% | -0.014% |