德邦新添利债券E(021912)基金净值走势图
021912德邦新添利债券E基金盘中估值图
(021912)德邦新添利债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1872 | 1.1872 | 0.24% |
| 06-15 | 1.1843 | 1.1843 | 0.68% |
| 06-12 | 1.1763 | 1.1763 | 0.27% |
| 06-11 | 1.1731 | 1.1731 | -0.08% |
| 06-10 | 1.1740 | 1.1740 | -0.29% |
| 06-09 | 1.1774 | 1.1774 | 0.42% |
| 06-08 | 1.1725 | 1.1725 | -0.67% |
| 06-05 | 1.1804 | 1.1804 | -0.08% |
| 06-04 | 1.1814 | 1.1814 | -0.06% |
| 06-03 | 1.1821 | 1.1821 | 0.04% |
(021912)德邦新添利债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301171-易点天下 | 0.25% | -0.42% | -0.001% |
| 002290-禾盛新材 | 0.18% | -0.13% | 0% |
| 002048-宁波华翔 | 0.18% | -2.06% | -0.003% |
| 688222-成都先导 | 0.15% | 0.27% | 0% |
| 301489-思泉新材 | 0.15% | 4.82% | 0.007% |
| 600497-驰宏锌锗 | 0.14% | -0.49% | 0% |
| 300872-天阳科技 | 0.13% | 4.57% | 0.005% |
| 688403-汇成股份 | 0.13% | 0.97% | 0.001% |
| 300088-长信科技 | 0.12% | 12.37% | 0.014% |
| 000612-焦作万方 | 0.12% | -4.83% | -0.005% |