惠升和睿兴利债券A(010630)基金净值走势图
010630惠升和睿兴利债券A基金盘中估值图
(010630)惠升和睿兴利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0800 | 1.0800 | -0.52% |
| 06-15 | 1.0856 | 1.0856 | 1.54% |
| 06-12 | 1.0691 | 1.0691 | 0.46% |
| 06-11 | 1.0642 | 1.0642 | 0.04% |
| 06-10 | 1.0638 | 1.0638 | -0.18% |
| 06-09 | 1.0657 | 1.0657 | 0.79% |
| 06-08 | 1.0573 | 1.0573 | -0.22% |
| 06-05 | 1.0596 | 1.0596 | -0.37% |
| 06-04 | 1.0635 | 1.0635 | 0.08% |
| 06-03 | 1.0626 | 1.0626 | -0.23% |
(010630)惠升和睿兴利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01378-中国宏桥 | 0.48% | % | 0% |
| 00883-中国海洋石油 | 0.39% | % | 0% |
| 002648-卫星化学 | 0.36% | -4.04% | -0.014% |
| 00288-万洲国际 | 0.36% | % | 0% |
| 600863-华能蒙电 | 0.32% | 0.88% | 0.002% |
| 600256-广汇能源 | 0.32% | -7.44% | -0.023% |
| 601229-上海银行 | 0.31% | -1.09% | -0.003% |
| 600036-招商银行 | 0.31% | -0.98% | -0.003% |
| 000672-上峰材料 | 0.31% | 2.85% | 0.008% |
| 601825-沪农商行 | 0.29% | -1.74% | -0.005% |