国投瑞银和宜债券C(020247)基金净值走势图
020247国投瑞银和宜债券C基金盘中估值图
(020247)国投瑞银和宜债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0488 | 1.0488 | -0.18% |
| 06-15 | 1.0507 | 1.0507 | 0.17% |
| 06-12 | 1.0489 | 1.0489 | 0.20% |
| 06-11 | 1.0468 | 1.0468 | -0.10% |
| 06-10 | 1.0479 | 1.0479 | -0.14% |
| 06-09 | 1.0494 | 1.0494 | 0.06% |
| 06-08 | 1.0488 | 1.0488 | -0.22% |
| 06-05 | 1.0511 | 1.0511 | -0.15% |
| 06-04 | 1.0527 | 1.0527 | -0.16% |
| 06-03 | 1.0544 | 1.0544 | -0.07% |
(020247)国投瑞银和宜债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 0.52% | 0.33% | 0.001% |
| 300750-宁德时代 | 0.45% | -1.12% | -0.005% |
| 600900-长江电力 | 0.42% | -0.70% | -0.002% |
| 00700-腾讯控股 | 0.37% | % | 0% |
| 002475-立讯精密 | 0.35% | 0.09% | 0% |
| 00175-吉利汽车 | 0.34% | % | 0% |
| 601899-紫金矿业 | 0.33% | 0.46% | 0.001% |
| 601688-华泰证券 | 0.30% | -0.24% | 0% |
| 601318-中国平安 | 0.29% | -0.43% | -0.001% |
| 002078-太阳纸业 | 0.27% | -2.42% | -0.006% |