兴业恒悦180天持有期债券A(021554)基金净值走势图
021554兴业恒悦180天持有期债券A基金盘中估值图
(021554)兴业恒悦180天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0837 | 1.0837 | -0.02% |
| 06-15 | 1.0839 | 1.0839 | 0.06% |
| 06-12 | 1.0832 | 1.0832 | 0.10% |
| 06-11 | 1.0821 | 1.0821 | -0.07% |
| 06-10 | 1.0829 | 1.0829 | -0.08% |
| 06-09 | 1.0838 | 1.0838 | -0.01% |
| 06-08 | 1.0839 | 1.0839 | -0.09% |
| 06-05 | 1.0849 | 1.0849 | -0.08% |
| 06-04 | 1.0858 | 1.0858 | 0.02% |
| 06-03 | 1.0856 | 1.0856 | -0.05% |
(021554)兴业恒悦180天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 0.38% | -0.22% | 0% |
| 00883-中国海洋石油 | 0.22% | % | 0% |
| 600690-海尔智家 | 0.21% | -0.29% | 0% |
| 600522-中天科技 | 0.19% | 1.44% | 0.002% |
| 00700-腾讯控股 | 0.18% | % | 0% |
| 002371-北方华创 | 0.18% | -1.18% | -0.002% |
| 688072-拓荆科技 | 0.16% | -1.49% | -0.002% |
| 600623-华谊集团 | 0.15% | -1.05% | -0.001% |
| 002138-顺络电子 | 0.15% | 2.50% | 0.003% |
| 600406-国电南瑞 | 0.13% | -1.27% | -0.001% |