德邦景颐债券D(021024)基金净值走势图
021024德邦景颐债券D基金盘中估值图
(021024)德邦景颐债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1440 | 1.1440 | 0.03% |
| 06-15 | 1.1436 | 1.1436 | 1.48% |
| 06-12 | 1.1269 | 1.1269 | 0.53% |
| 06-11 | 1.1210 | 1.1210 | 0.52% |
| 06-10 | 1.1152 | 1.1152 | -0.46% |
| 06-09 | 1.1204 | 1.1204 | 0.99% |
| 06-08 | 1.1094 | 1.1094 | -1.21% |
| 06-05 | 1.1230 | 1.1230 | -0.76% |
| 06-04 | 1.1316 | 1.1316 | -0.34% |
| 06-03 | 1.1355 | 1.1355 | 0.66% |
(021024)德邦景颐债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002460-赣锋锂业 | 1.11% | 0.18% | 0.001% |
| 688041-海光信息 | 0.73% | -1.67% | -0.012% |
| 600988-赤峰黄金 | 0.65% | -1.99% | -0.012% |
| 601899-紫金矿业 | 0.53% | -3.26% | -0.017% |
| 601318-中国平安 | 0.51% | -2.29% | -0.011% |
| 600885-宏发股份 | 0.51% | 4.09% | 0.02% |
| 600111-北方稀土 | 0.44% | 2.99% | 0.013% |
| 603799-华友钴业 | 0.41% | 1.05% | 0.004% |
| 600926-杭州银行 | 0.40% | -1.04% | -0.004% |
| 600089-特变电工 | 0.40% | 1.26% | 0.005% |