富国稳健添盈债券C(016611)基金净值走势图
016611富国稳健添盈债券C基金盘中估值图
(016611)富国稳健添盈债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0612 | 1.0612 | -0.01% |
| 06-12 | 1.0613 | 1.0613 | 0.24% |
| 06-11 | 1.0588 | 1.0588 | -0.07% |
| 06-10 | 1.0595 | 1.0595 | -0.06% |
| 06-09 | 1.0601 | 1.0601 | -0.01% |
| 06-08 | 1.0602 | 1.0602 | -0.29% |
| 06-05 | 1.0633 | 1.0633 | -0.18% |
| 06-04 | 1.0652 | 1.0652 | -0.23% |
| 06-03 | 1.0677 | 1.0677 | -0.21% |
| 06-02 | 1.0699 | 1.0699 | 0.06% |
(016611)富国稳健添盈债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603456-九洲药业 | 0.81% | -0.39% | -0.003% |
| 02018-瑞声科技 | 0.61% | % | 0% |
| 02319-蒙牛乳业 | 0.60% | % | 0% |
| 00780-同程旅行 | 0.56% | % | 0% |
| 00696-中国民航信 | 0.46% | % | 0% |
| 000708-中信特钢 | 0.45% | 0.07% | 0% |
| 01368-特步国际 | 0.40% | % | 0% |
| 002993-奥海科技 | 0.40% | 1.18% | 0.004% |
| 601318-中国平安 | 0.37% | 0.41% | 0.001% |
| 600873-梅花生物 | 0.36% | -0.89% | -0.003% |