永赢多元增利债券A(023282)基金净值走势图
023282永赢多元增利债券A基金盘中估值图
(023282)永赢多元增利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0589 | 1.0589 | 0.07% |
| 06-15 | 1.0582 | 1.0582 | 0.18% |
| 06-12 | 1.0563 | 1.0563 | 0.06% |
| 06-11 | 1.0557 | 1.0557 | -0.06% |
| 06-10 | 1.0563 | 1.0563 | -0.09% |
| 06-09 | 1.0573 | 1.0573 | 0.06% |
| 06-08 | 1.0567 | 1.0567 | -0.13% |
| 06-05 | 1.0581 | 1.0581 | -0.15% |
| 06-04 | 1.0597 | 1.0597 | -0.01% |
| 06-03 | 1.0598 | 1.0598 | 0.05% |
(023282)永赢多元增利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01378-中国宏桥 | 0.29% | % | 0% |
| 600309-万华化学 | 0.22% | 0.00% | 0% |
| 002028-思源电气 | 0.22% | 0.00% | 0% |
| 601919-中远海控 | 0.22% | 0.00% | 0% |
| 603565-中谷物流 | 0.20% | 0.00% | 0% |
| 300483-首华燃气 | 0.20% | 0.00% | 0% |
| 000951-中国重汽 | 0.20% | 0.00% | 0% |
| 000830-鲁西化工 | 0.19% | 0.00% | 0% |
| 300750-宁德时代 | 0.18% | 0.00% | 0% |
| 603986-兆易创新 | 0.18% | 0.00% | 0% |