金鹰年年邮享一年持有债券A(013263)基金净值走势图
013263金鹰年年邮享一年持有债券A基金盘中估值图
(013263)金鹰年年邮享一年持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1471 | 1.1471 | 0.14% |
| 06-15 | 1.1455 | 1.1455 | 0.69% |
| 06-12 | 1.1377 | 1.1377 | -0.04% |
| 06-11 | 1.1382 | 1.1382 | 0.07% |
| 06-10 | 1.1374 | 1.1374 | -0.30% |
| 06-09 | 1.1408 | 1.1408 | 0.72% |
| 06-08 | 1.1326 | 1.1326 | -0.37% |
| 06-05 | 1.1368 | 1.1368 | -0.09% |
| 06-04 | 1.1378 | 1.1378 | 0.54% |
| 06-03 | 1.1317 | 1.1317 | 0.30% |
(013263)金鹰年年邮享一年持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603005-晶方科技 | 2.17% | 0.77% | 0.016% |
| 002222-福晶科技 | 1.57% | 3.96% | 0.062% |
| 000960-锡业股份 | 1.47% | 0.53% | 0.007% |
| 000962-东方钽业 | 1.46% | 5.34% | 0.077% |
| 600710-苏美达 | 0.79% | -1.42% | -0.011% |
| 603986-兆易创新 | 0.74% | 2.85% | 0.021% |