中邮睿泽一年持有债券A(015266)基金净值走势图
015266中邮睿泽一年持有债券A基金盘中估值图
(015266)中邮睿泽一年持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0899 | 1.0899 | 0.04% |
| 06-15 | 1.0895 | 1.0895 | 0.10% |
| 06-12 | 1.0884 | 1.0884 | 0.05% |
| 06-11 | 1.0879 | 1.0879 | -0.05% |
| 06-10 | 1.0884 | 1.0884 | -0.06% |
| 06-09 | 1.0891 | 1.0891 | 0.03% |
| 06-08 | 1.0888 | 1.0888 | -0.07% |
| 06-05 | 1.0896 | 1.0896 | -0.08% |
| 06-04 | 1.0905 | 1.0905 | -0.05% |
| 06-03 | 1.0910 | 1.0910 | -0.03% |
(015266)中邮睿泽一年持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002487-大金重工 | 0.39% | 1.48% | 0.005% |
| 603871-嘉友国际 | 0.37% | -1.15% | -0.004% |
| 600066-宇通客车 | 0.37% | -6.72% | -0.024% |
| 002831-裕同科技 | 0.31% | 0.98% | 0.003% |
| 600346-恒力石化 | 0.30% | -4.10% | -0.012% |
| 601877-正泰电器 | 0.29% | -0.83% | -0.002% |
| 002001-新 和 成 | 0.29% | -8.56% | -0.024% |
| 600039-四川路桥 | 0.28% | 0.36% | 0.001% |
| 300750-宁德时代 | 0.28% | 1.36% | 0.003% |
| 600309-万华化学 | 0.28% | -4.67% | -0.013% |