永赢汇享债券A(021345)基金净值走势图
021345永赢汇享债券A基金盘中估值图
(021345)永赢汇享债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1150 | 1.1150 | 0.02% |
| 06-15 | 1.1148 | 1.1148 | 0.50% |
| 06-12 | 1.1093 | 1.1093 | 0.17% |
| 06-11 | 1.1074 | 1.1074 | -0.06% |
| 06-10 | 1.1081 | 1.1081 | -0.15% |
| 06-09 | 1.1098 | 1.1098 | 0.28% |
| 06-08 | 1.1067 | 1.1067 | -0.44% |
| 06-05 | 1.1116 | 1.1116 | -0.46% |
| 06-04 | 1.1167 | 1.1167 | 0.02% |
| 06-03 | 1.1165 | 1.1165 | 0.04% |
(021345)永赢汇享债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002379-宏桥控股 | 0.94% | -2.77% | -0.026% |
| 01378-中国宏桥 | 0.54% | % | 0% |
| 000408-藏格矿业 | 0.30% | -6.74% | -0.02% |
| 002028-思源电气 | 0.25% | -1.98% | -0.004% |
| 00700-腾讯控股 | 0.22% | % | 0% |
| 300054-鼎龙股份 | 0.22% | -1.25% | -0.002% |
| 02328-中国财险 | 0.22% | % | 0% |
| 002850-科达利 | 0.22% | 6.14% | 0.013% |
| 600036-招商银行 | 0.21% | -0.98% | -0.002% |
| 000333-美的集团 | 0.20% | -2.43% | -0.004% |