金元顺安丰利债券C(020499)基金净值走势图
020499金元顺安丰利债券C基金盘中估值图
(020499)金元顺安丰利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0363 | 1.1545 | -0.20% |
| 06-17 | 1.0384 | 1.1566 | -0.13% |
| 06-16 | 1.0398 | 1.1580 | -0.11% |
| 06-15 | 1.0409 | 1.1591 | 0.00% |
| 06-12 | 1.0409 | 1.1591 | 0.35% |
| 06-11 | 1.0373 | 1.1555 | -0.02% |
| 06-10 | 1.0375 | 1.1557 | -0.05% |
| 06-09 | 1.0380 | 1.1562 | 0.23% |
| 06-08 | 1.0356 | 1.1538 | -0.39% |
| 06-05 | 1.0397 | 1.1579 | -0.03% |
(020499)金元顺安丰利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002460-赣锋锂业 | 0.40% | -2.75% | -0.011% |
| 600585-海螺水泥 | 0.38% | -2.63% | -0.009% |
| 002466-天齐锂业 | 0.38% | -2.90% | -0.011% |
| 002240-盛新锂能 | 0.33% | -5.30% | -0.017% |
| 601985-中国核电 | 0.32% | -1.94% | -0.006% |
| 600674-川投能源 | 0.30% | -2.19% | -0.006% |
| 603799-华友钴业 | 0.30% | -0.93% | -0.002% |
| 600027-华电国际 | 0.26% | -3.83% | -0.009% |
| 601668-中国建筑 | 0.26% | -2.54% | -0.006% |
| 600941-中国移动 | 0.26% | -1.43% | -0.003% |