贝莱德富元添益债券A(023266)基金净值走势图
023266贝莱德富元添益债券A基金盘中估值图
(023266)贝莱德富元添益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0395 | 1.0395 | 0.01% |
| 06-15 | 1.0394 | 1.0394 | 0.28% |
| 06-12 | 1.0365 | 1.0365 | 0.11% |
| 06-11 | 1.0354 | 1.0354 | -0.09% |
| 06-10 | 1.0363 | 1.0363 | -0.09% |
| 06-09 | 1.0372 | 1.0372 | 0.12% |
| 06-08 | 1.0360 | 1.0360 | -0.28% |
| 06-05 | 1.0389 | 1.0389 | -0.22% |
| 06-04 | 1.0412 | 1.0412 | -0.04% |
| 06-03 | 1.0416 | 1.0416 | 0.10% |
(023266)贝莱德富元添益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 0.29% | -1.38% | -0.004% |
| 601728-中国电信 | 0.19% | -1.49% | -0.002% |
| 002714-牧原股份 | 0.19% | -0.65% | -0.001% |
| 300498-温氏股份 | 0.18% | -1.38% | -0.002% |
| 601318-中国平安 | 0.17% | -2.29% | -0.003% |
| 000063-中兴通讯 | 0.17% | 2.10% | 0.003% |
| 600941-中国移动 | 0.16% | -1.32% | -0.002% |
| 300896-爱美客 | 0.14% | -1.56% | -0.002% |
| 600019-宝钢股份 | 0.12% | -2.01% | -0.002% |
| 300308-中际旭创 | 0.11% | 0.25% | 0% |