银华远兴一年持有期债券(010816)基金净值走势图
010816银华远兴一年持有期债券基金盘中估值图
(010816)银华远兴一年持有期债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1122 | 1.1122 | 0.01% |
| 06-15 | 1.1121 | 1.1121 | 0.16% |
| 06-12 | 1.1103 | 1.1103 | 0.08% |
| 06-11 | 1.1094 | 1.1094 | -0.07% |
| 06-10 | 1.1102 | 1.1102 | -0.16% |
| 06-09 | 1.1120 | 1.1120 | 0.11% |
| 06-08 | 1.1108 | 1.1108 | -0.18% |
| 06-05 | 1.1128 | 1.1128 | -0.13% |
| 06-04 | 1.1142 | 1.1142 | -0.04% |
| 06-03 | 1.1146 | 1.1146 | -0.07% |
(010816)银华远兴一年持有期债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 0.39% | -8.43% | -0.032% |
| 002353-杰瑞股份 | 0.37% | -1.52% | -0.005% |
| 000528-柳工 | 0.36% | -2.71% | -0.009% |
| 600803-新奥股份 | 0.31% | -4.03% | -0.012% |
| 06936-顺丰控股 | 0.24% | % | 0% |
| 000893-亚钾国际 | 0.24% | -9.99% | -0.023% |
| 000975-山金国际 | 0.24% | -2.26% | -0.005% |
| 300750-宁德时代 | 0.22% | 1.36% | 0.002% |
| 01398-工商银行 | 0.21% | % | 0% |
| 601728-中国电信 | 0.20% | -1.49% | -0.002% |