广发集盛债券A(020678)基金净值走势图
020678广发集盛债券A基金盘中估值图
(020678)广发集盛债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0695 | 1.0695 | -0.04% |
| 06-15 | 1.0699 | 1.0699 | 0.14% |
| 06-12 | 1.0684 | 1.0684 | 0.02% |
| 06-11 | 1.0682 | 1.0682 | -0.10% |
| 06-10 | 1.0693 | 1.0693 | -0.21% |
| 06-09 | 1.0715 | 1.0715 | -0.02% |
| 06-08 | 1.0717 | 1.0717 | -0.18% |
| 06-05 | 1.0736 | 1.0736 | -0.29% |
| 06-04 | 1.0767 | 1.0767 | 0.22% |
| 06-03 | 1.0743 | 1.0743 | 0.10% |
(020678)广发集盛债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 0.51% | -1.47% | -0.007% |
| 06869-长飞光纤光缆 | 0.44% | % | 0% |
| 600938-中国海油 | 0.19% | -0.29% | 0% |
| 002624-完美世界 | 0.19% | -2.55% | -0.004% |
| 688277-天智航-U | 0.02% | 2.16% | 0% |