贝莱德欣悦丰利债券A(016711)基金净值走势图
016711贝莱德欣悦丰利债券A基金盘中估值图
(016711)贝莱德欣悦丰利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0545 | 1.0545 | 0.02% |
| 06-15 | 1.0543 | 1.0543 | 0.20% |
| 06-12 | 1.0522 | 1.0522 | 0.10% |
| 06-11 | 1.0511 | 1.0511 | -0.09% |
| 06-10 | 1.0520 | 1.0520 | -0.09% |
| 06-09 | 1.0529 | 1.0529 | 0.10% |
| 06-08 | 1.0519 | 1.0519 | -0.13% |
| 06-05 | 1.0533 | 1.0533 | -0.14% |
| 06-04 | 1.0548 | 1.0548 | -0.01% |
| 06-03 | 1.0549 | 1.0549 | 0.04% |
(016711)贝莱德欣悦丰利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.31% | -1.21% | -0.003% |
| 300750-宁德时代 | 0.26% | 1.36% | 0.003% |
| 601318-中国平安 | 0.22% | -2.29% | -0.005% |
| 600036-招商银行 | 0.19% | -0.98% | -0.001% |
| 000333-美的集团 | 0.18% | -2.43% | -0.004% |
| 600276-恒瑞医药 | 0.16% | -1.11% | -0.001% |
| 601166-兴业银行 | 0.13% | -0.88% | -0.001% |
| 300308-中际旭创 | 0.12% | 0.25% | 0% |
| 601899-紫金矿业 | 0.10% | -3.26% | -0.003% |
| 300502-新易盛 | 0.09% | 1.57% | 0.001% |