广发恒悦债券C(010450)基金净值走势图
010450广发恒悦债券C基金盘中估值图
(010450)广发恒悦债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1169 | 1.1287 | -0.36% |
| 06-15 | 1.1209 | 1.1327 | 0.35% |
| 06-12 | 1.1170 | 1.1288 | 0.42% |
| 06-11 | 1.1123 | 1.1241 | -0.23% |
| 06-10 | 1.1149 | 1.1267 | -0.13% |
| 06-09 | 1.1164 | 1.1282 | 0.04% |
| 06-08 | 1.1159 | 1.1277 | -0.26% |
| 06-05 | 1.1188 | 1.1306 | -0.08% |
| 06-04 | 1.1197 | 1.1315 | -0.33% |
| 06-03 | 1.1234 | 1.1352 | -0.34% |
(010450)广发恒悦债券C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% |