金鹰年年邮享一年持有债券D(022230)基金净值走势图
022230金鹰年年邮享一年持有债券D基金盘中估值图
(022230)金鹰年年邮享一年持有债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1537 | 1.1537 | 0.15% |
| 06-15 | 1.1520 | 1.1520 | 0.68% |
| 06-12 | 1.1442 | 1.1442 | -0.05% |
| 06-11 | 1.1448 | 1.1448 | 0.08% |
| 06-10 | 1.1439 | 1.1439 | -0.31% |
| 06-09 | 1.1474 | 1.1474 | 0.73% |
| 06-08 | 1.1391 | 1.1391 | -0.38% |
| 06-05 | 1.1434 | 1.1434 | -0.08% |
| 06-04 | 1.1443 | 1.1443 | 0.54% |
| 06-03 | 1.1382 | 1.1382 | 0.30% |
(022230)金鹰年年邮享一年持有债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603005-晶方科技 | 2.17% | 0.77% | 0.016% |
| 002222-福晶科技 | 1.57% | 3.96% | 0.062% |
| 000960-锡业股份 | 1.47% | 0.53% | 0.007% |
| 000962-东方钽业 | 1.46% | 5.34% | 0.077% |
| 600710-苏美达 | 0.79% | -1.42% | -0.011% |
| 603986-兆易创新 | 0.74% | 2.85% | 0.021% |