格林泓景债券A(010837)基金净值走势图
010837格林泓景债券A基金盘中估值图
(010837)格林泓景债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0118 | 2.3778 | 0.18% |
| 06-15 | 1.0100 | 2.3760 | 0.13% |
| 06-12 | 1.0087 | 2.3747 | 0.16% |
| 06-11 | 1.0071 | 2.3731 | -0.09% |
| 06-10 | 1.0080 | 2.3740 | -0.15% |
| 06-09 | 1.0095 | 2.3755 | -0.04% |
| 06-08 | 1.0099 | 2.3759 | -0.18% |
| 06-05 | 1.0117 | 2.3777 | -0.08% |
| 06-04 | 1.0125 | 2.3785 | 0.06% |
| 06-03 | 1.0119 | 2.3779 | -0.09% |
(010837)格林泓景债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002824-和胜股份 | 0.02% | 9.99% | 0.001% |
| 300636-同和药业 | 0.02% | -0.90% | 0% |
| 603356-华菱精工 | 0.02% | 5.00% | 0.001% |
| 600320-振华重工 | 0.02% | -3.24% | 0% |
| 301067-显盈科技 | 0.02% | 2.18% | 0% |
| 600479-千金药业 | 0.02% | -1.42% | 0% |
| 605001-威奥股份 | 0.02% | -1.48% | 0% |
| 002035-华帝股份 | 0.02% | -1.20% | 0% |
| 603790-雅运股份 | 0.02% | -0.43% | 0% |
| 300407-凯发电气 | 0.02% | -1.49% | 0% |