兴全丰德债券C(021685)基金净值走势图
021685兴全丰德债券C基金盘中估值图
(021685)兴全丰德债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0783 | 1.0783 | 0.00% |
| 06-15 | 1.0783 | 1.0783 | 0.28% |
| 06-12 | 1.0753 | 1.0753 | 0.11% |
| 06-11 | 1.0741 | 1.0741 | -0.07% |
| 06-10 | 1.0749 | 1.0749 | -0.14% |
| 06-09 | 1.0764 | 1.0764 | 0.10% |
| 06-08 | 1.0753 | 1.0753 | -0.25% |
| 06-05 | 1.0780 | 1.0780 | -0.41% |
| 06-04 | 1.0824 | 1.0824 | -0.12% |
| 06-03 | 1.0837 | 1.0837 | 0.04% |
(021685)兴全丰德债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 1.26% | -1.21% | -0.015% |
| 600941-中国移动 | 0.85% | -1.32% | -0.011% |
| 00941-中国移动 | 0.71% | % | 0% |
| 601211-国泰海通 | 0.55% | 1.72% | 0.009% |
| 09969-诺诚健华 | 0.55% | % | 0% |
| 601108-财通证券 | 0.49% | -0.38% | -0.001% |
| 01801-信达生物 | 0.46% | % | 0% |
| 002078-太阳纸业 | 0.36% | -2.50% | -0.009% |
| 300763-锦浪科技 | 0.35% | 6.72% | 0.023% |
| 600426-华鲁恒升 | 0.34% | -4.59% | -0.015% |