国投瑞银和宜债券E(023063)基金净值走势图
023063国投瑞银和宜债券E基金盘中估值图
(023063)国投瑞银和宜债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0517 | 1.0517 | -0.18% |
| 06-15 | 1.0536 | 1.0536 | 0.17% |
| 06-12 | 1.0518 | 1.0518 | 0.19% |
| 06-11 | 1.0498 | 1.0498 | -0.10% |
| 06-10 | 1.0508 | 1.0508 | -0.14% |
| 06-09 | 1.0523 | 1.0523 | 0.06% |
| 06-08 | 1.0517 | 1.0517 | -0.22% |
| 06-05 | 1.0540 | 1.0540 | -0.16% |
| 06-04 | 1.0557 | 1.0557 | -0.15% |
| 06-03 | 1.0573 | 1.0573 | -0.07% |
(023063)国投瑞银和宜债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 0.52% | -2.43% | -0.012% |
| 300750-宁德时代 | 0.45% | 1.36% | 0.006% |
| 600900-长江电力 | 0.42% | -1.38% | -0.005% |
| 00700-腾讯控股 | 0.37% | % | 0% |
| 002475-立讯精密 | 0.35% | -1.31% | -0.004% |
| 00175-吉利汽车 | 0.34% | % | 0% |
| 601899-紫金矿业 | 0.33% | -3.26% | -0.01% |
| 601688-华泰证券 | 0.30% | 0.44% | 0.001% |
| 601318-中国平安 | 0.29% | -2.29% | -0.006% |
| 002078-太阳纸业 | 0.27% | -2.50% | -0.006% |