广发恒悦债券A(010449)基金净值走势图
010449广发恒悦债券A基金盘中估值图
(010449)广发恒悦债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1357 | 1.1477 | -0.36% |
| 06-15 | 1.1398 | 1.1518 | 0.35% |
| 06-12 | 1.1358 | 1.1478 | 0.42% |
| 06-11 | 1.1310 | 1.1430 | -0.24% |
| 06-10 | 1.1337 | 1.1457 | -0.13% |
| 06-09 | 1.1352 | 1.1472 | 0.04% |
| 06-08 | 1.1347 | 1.1467 | -0.25% |
| 06-05 | 1.1376 | 1.1496 | -0.08% |
| 06-04 | 1.1385 | 1.1505 | -0.33% |
| 06-03 | 1.1423 | 1.1543 | -0.33% |
(010449)广发恒悦债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600522-中天科技 | 0.76% | 5.45% | 0.041% |
| 300750-宁德时代 | 0.75% | 1.36% | 0.01% |
| 002311-海大集团 | 0.67% | -4.24% | -0.028% |
| 600031-三一重工 | 0.51% | -2.81% | -0.014% |
| 002928-华夏航空 | 0.51% | -1.65% | -0.008% |
| 002946-新乳业 | 0.50% | -4.09% | -0.02% |
| 00700-腾讯控股 | 0.47% | % | 0% |
| 02601-中国太保 | 0.47% | % | 0% |
| 01519-极兔速递-W | 0.46% | % | 0% |
| 603345-安井食品 | 0.38% | -2.80% | -0.01% |