富国稳健双鑫债券C(021549)基金净值走势图
021549富国稳健双鑫债券C基金盘中估值图
(021549)富国稳健双鑫债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0674 | 1.0674 | -0.09% |
| 06-15 | 1.0684 | 1.0684 | 0.07% |
| 06-12 | 1.0677 | 1.0677 | 0.20% |
| 06-11 | 1.0656 | 1.0656 | -0.10% |
| 06-10 | 1.0667 | 1.0667 | -0.11% |
| 06-09 | 1.0679 | 1.0679 | 0.08% |
| 06-08 | 1.0670 | 1.0670 | -0.19% |
| 06-05 | 1.0690 | 1.0690 | -0.08% |
| 06-04 | 1.0699 | 1.0699 | -0.11% |
| 06-03 | 1.0711 | 1.0711 | -0.14% |
(021549)富国稳健双鑫债券C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% |