建信丰融债券A(022657)基金净值走势图
022657建信丰融债券A基金盘中估值图
(022657)建信丰融债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0546 | 1.0546 | 0.08% |
| 06-15 | 1.0538 | 1.0538 | 0.55% |
| 06-12 | 1.0480 | 1.0480 | 0.30% |
| 06-11 | 1.0449 | 1.0449 | -0.15% |
| 06-10 | 1.0465 | 1.0465 | -0.24% |
| 06-09 | 1.0490 | 1.0490 | 0.35% |
| 06-08 | 1.0453 | 1.0453 | -0.53% |
| 06-05 | 1.0509 | 1.0509 | -0.29% |
| 06-04 | 1.0540 | 1.0540 | -0.01% |
| 06-03 | 1.0541 | 1.0541 | 0.08% |
(022657)建信丰融债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600690-海尔智家 | 0.14% | -0.58% | 0% |
| 601601-中国太保 | 0.12% | -0.52% | 0% |
| 601872-招商轮船 | 0.12% | 4.21% | 0.005% |
| 601319-中国人保 | 0.11% | -0.72% | 0% |
| 601138-工业富联 | 0.11% | -0.56% | 0% |
| 600919-江苏银行 | 0.10% | -0.43% | 0% |
| 600885-宏发股份 | 0.10% | -1.11% | -0.001% |
| 600000-浦发银行 | 0.10% | -0.32% | 0% |
| 601658-邮储银行 | 0.10% | 0.00% | 0% |
| 600926-杭州银行 | 0.10% | -0.19% | 0% |