富国裕利债券C(014672)基金净值走势图
014672富国裕利债券C基金盘中估值图
(014672)富国裕利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1718 | 1.1718 | -0.02% |
| 06-15 | 1.1720 | 1.1720 | 0.42% |
| 06-12 | 1.1671 | 1.1671 | 0.27% |
| 06-11 | 1.1639 | 1.1639 | -0.14% |
| 06-10 | 1.1655 | 1.1655 | -0.18% |
| 06-09 | 1.1676 | 1.1676 | 0.21% |
| 06-08 | 1.1651 | 1.1651 | -0.40% |
| 06-05 | 1.1698 | 1.1698 | -0.23% |
| 06-04 | 1.1725 | 1.1725 | -0.13% |
| 06-03 | 1.1740 | 1.1740 | 0.00% |
(014672)富国裕利债券C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% | -0.77% | -0.002% |
| 601318-中国平安 | 0.29% | 0.08% | 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% | 0.40% | 0% |