圆信永丰瑞盈债券A(020815)基金净值走势图
020815圆信永丰瑞盈债券A基金盘中估值图
(020815)圆信永丰瑞盈债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1154 | 1.1154 | 0.16% |
| 06-15 | 1.1136 | 1.1136 | 0.62% |
| 06-12 | 1.1067 | 1.1067 | 0.06% |
| 06-11 | 1.1060 | 1.1060 | 0.12% |
| 06-10 | 1.1047 | 1.1047 | -0.27% |
| 06-09 | 1.1077 | 1.1077 | 0.44% |
| 06-08 | 1.1028 | 1.1028 | -0.62% |
| 06-05 | 1.1097 | 1.1097 | -0.51% |
| 06-04 | 1.1154 | 1.1154 | 0.12% |
| 06-03 | 1.1141 | 1.1141 | 0.09% |
(020815)圆信永丰瑞盈债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688627-精智达 | 0.42% | 6.41% | 0.026% |
| 600893-航发动力 | 0.39% | 3.49% | 0.013% |
| 301205-联特科技 | 0.39% | 4.31% | 0.016% |
| 002080-中材科技 | 0.37% | 10.00% | 0.037% |
| 600115-中国东航 | 0.35% | -2.18% | -0.007% |
| 688041-海光信息 | 0.34% | -1.67% | -0.005% |
| 300274-阳光电源 | 0.34% | 2.27% | 0.007% |
| 600312-平高电气 | 0.34% | 0.63% | 0.002% |
| 688037-芯源微 | 0.33% | 1.74% | 0.005% |
| 601318-中国平安 | 0.33% | -2.29% | -0.007% |