富国裕利债券A(014671)基金净值走势图
014671富国裕利债券A基金盘中估值图
(014671)富国裕利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1914 | 1.1914 | -0.02% |
| 06-15 | 1.1916 | 1.1916 | 0.42% |
| 06-12 | 1.1866 | 1.1866 | 0.27% |
| 06-11 | 1.1834 | 1.1834 | -0.13% |
| 06-10 | 1.1849 | 1.1849 | -0.18% |
| 06-09 | 1.1870 | 1.1870 | 0.21% |
| 06-08 | 1.1845 | 1.1845 | -0.40% |
| 06-05 | 1.1892 | 1.1892 | -0.23% |
| 06-04 | 1.1919 | 1.1919 | -0.13% |
| 06-03 | 1.1935 | 1.1935 | 0.00% |
(014671)富国裕利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.40% | % | 0% |
| 300750-宁德时代 | 0.32% | -0.09% | 0% |
| 601318-中国平安 | 0.29% | 0.13% | 0% |
| 02899-紫金矿业 | 0.27% | % | 0% |
| 01378-中国宏桥 | 0.24% | % | 0% |
| 601058-赛轮轮胎 | 0.23% | -3.01% | -0.006% |
| 00941-中国移动 | 0.22% | % | 0% |
| 02600-中国铝业 | 0.18% | % | 0% |
| 300308-中际旭创 | 0.18% | -0.65% | -0.001% |
| 601899-紫金矿业 | 0.16% | 1.06% | 0.001% |