国投瑞银和兴债券E(023465)基金净值走势图
023465国投瑞银和兴债券E基金盘中估值图
(023465)国投瑞银和兴债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0836 | 1.0836 | -0.06% |
| 06-15 | 1.0842 | 1.0842 | 0.44% |
| 06-12 | 1.0794 | 1.0794 | 0.17% |
| 06-11 | 1.0776 | 1.0776 | -0.21% |
| 06-10 | 1.0799 | 1.0799 | -0.30% |
| 06-09 | 1.0831 | 1.0831 | 0.26% |
| 06-08 | 1.0803 | 1.0803 | -0.39% |
| 06-05 | 1.0845 | 1.0845 | -0.39% |
| 06-04 | 1.0887 | 1.0887 | -0.06% |
| 06-03 | 1.0893 | 1.0893 | 0.06% |
(023465)国投瑞银和兴债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.53% | 1.36% | 0.02% |
| 601899-紫金矿业 | 1.05% | -3.26% | -0.034% |
| 00700-腾讯控股 | 0.75% | % | 0% |
| 002128-电投能源 | 0.72% | -7.56% | -0.054% |
| 000725-京东方Ａ | 0.69% | 3.04% | 0.02% |
| 000333-美的集团 | 0.64% | -2.43% | -0.015% |
| 00883-中国海洋石油 | 0.58% | % | 0% |
| 600674-川投能源 | 0.48% | -1.04% | -0.004% |
| 601838-成都银行 | 0.45% | -2.50% | -0.011% |
| 600900-长江电力 | 0.38% | -1.38% | -0.005% |