富国稳健双鑫债券A(021548)基金净值走势图
021548富国稳健双鑫债券A基金盘中估值图
(021548)富国稳健双鑫债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0733 | 1.0733 | -0.09% |
| 06-15 | 1.0743 | 1.0743 | 0.07% |
| 06-12 | 1.0735 | 1.0735 | 0.20% |
| 06-11 | 1.0714 | 1.0714 | -0.10% |
| 06-10 | 1.0725 | 1.0725 | -0.12% |
| 06-09 | 1.0738 | 1.0738 | 0.09% |
| 06-08 | 1.0728 | 1.0728 | -0.19% |
| 06-05 | 1.0748 | 1.0748 | -0.08% |
| 06-04 | 1.0757 | 1.0757 | -0.10% |
| 06-03 | 1.0768 | 1.0768 | -0.15% |
(021548)富国稳健双鑫债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02400-心动公司 | 0.61% | % | 0% |
| 00700-腾讯控股 | 0.41% | % | 0% |
| 00883-中国海洋石油 | 0.38% | % | 0% |
| 03898-时代电气 | 0.37% | % | 0% |
| 000001-平安银行 | 0.35% | -1.08% | -0.003% |
| 02020-安踏体育 | 0.34% | % | 0% |
| 000725-京东方Ａ | 0.34% | 3.04% | 0.01% |
| 000975-山金国际 | 0.31% | -2.26% | -0.007% |
| 601966-玲珑轮胎 | 0.29% | -2.95% | -0.008% |
| 002262-恩华药业 | 0.29% | -1.80% | -0.005% |