富国双债增强债券A(010435)基金净值走势图
010435富国双债增强债券A基金盘中估值图
(010435)富国双债增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1326 | 1.2106 | -0.07% |
| 06-12 | 1.1334 | 1.2114 | 0.41% |
| 06-11 | 1.1288 | 1.2068 | -0.15% |
| 06-10 | 1.1305 | 1.2085 | -0.04% |
| 06-09 | 1.1309 | 1.2089 | -0.04% |
| 06-08 | 1.1313 | 1.2093 | -0.29% |
| 06-05 | 1.1346 | 1.2126 | -0.12% |
| 06-04 | 1.1360 | 1.2140 | -0.30% |
| 06-03 | 1.1394 | 1.2174 | -0.36% |
| 06-02 | 1.1435 | 1.2215 | 0.04% |
(010435)富国双债增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603456-九洲药业 | 1.25% | -0.39% | -0.004% |
| 02018-瑞声科技 | 0.85% | % | 0% |
| 02319-蒙牛乳业 | 0.82% | % | 0% |
| 00696-中国民航信 | 0.77% | % | 0% |
| 00780-同程旅行 | 0.60% | % | 0% |
| 601816-京沪高铁 | 0.58% | -2.60% | -0.015% |
| 000708-中信特钢 | 0.58% | 0.07% | 0% |
| 601318-中国平安 | 0.54% | 0.41% | 0.002% |
| 601216-君正集团 | 0.51% | -0.95% | -0.004% |
| 01368-特步国际 | 0.47% | % | 0% |