永赢逸享债券A(021241)基金净值走势图
021241永赢逸享债券A基金盘中估值图
(021241)永赢逸享债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1306 | 1.1306 | 0.05% |
| 06-15 | 1.1300 | 1.1300 | 0.35% |
| 06-12 | 1.1261 | 1.1261 | 0.21% |
| 06-11 | 1.1237 | 1.1237 | -0.09% |
| 06-10 | 1.1247 | 1.1247 | -0.23% |
| 06-09 | 1.1273 | 1.1273 | 0.12% |
| 06-08 | 1.1260 | 1.1260 | -0.35% |
| 06-05 | 1.1300 | 1.1300 | -0.49% |
| 06-04 | 1.1356 | 1.1356 | 0.06% |
| 06-03 | 1.1349 | 1.1349 | -0.11% |
(021241)永赢逸享债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000425-徐工机械 | 0.51% | -0.86% | -0.004% |
| 002532-天山铝业 | 0.50% | -5.99% | -0.029% |
| 002782-可立克 | 0.49% | 10.02% | 0.049% |
| 002409-雅克科技 | 0.49% | -0.77% | -0.003% |
| 000338-潍柴动力 | 0.41% | -4.32% | -0.017% |
| 02388-中银香港 | 0.39% | % | 0% |
| 002028-思源电气 | 0.39% | -1.98% | -0.007% |
| 300274-阳光电源 | 0.35% | 2.27% | 0.007% |
| 688018-乐鑫科技 | 0.34% | 1.60% | 0.005% |
| 601211-国泰海通 | 0.31% | 1.72% | 0.005% |