西部利得裕丰回报债券A(023487)基金净值走势图
023487西部利得裕丰回报债券A基金盘中估值图
(023487)西部利得裕丰回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0248 | 1.0348 | -0.11% |
| 06-15 | 1.0259 | 1.0359 | -0.09% |
| 06-12 | 1.0268 | 1.0368 | 0.25% |
| 06-11 | 1.0242 | 1.0342 | -0.15% |
| 06-10 | 1.0257 | 1.0357 | -0.06% |
| 06-09 | 1.0263 | 1.0363 | -0.07% |
| 06-08 | 1.0270 | 1.0370 | -0.11% |
| 06-05 | 1.0281 | 1.0381 | 0.11% |
| 06-04 | 1.0270 | 1.0370 | -0.17% |
| 06-03 | 1.0287 | 1.0387 | -0.10% |
(023487)西部利得裕丰回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601006-大秦铁路 | 0.60% | -0.59% | -0.003% |
| 601328-交通银行 | 0.55% | -0.86% | -0.004% |
| 601998-中信银行 | 0.55% | -1.18% | -0.006% |
| 601598-中国外运 | 0.55% | -2.43% | -0.013% |
| 601988-中国银行 | 0.54% | -1.47% | -0.007% |
| 600028-中国石化 | 0.54% | -0.40% | -0.002% |
| 601818-光大银行 | 0.54% | 0.00% | 0% |
| 601088-中国神华 | 0.54% | -2.01% | -0.01% |
| 601919-中远海控 | 0.54% | -1.73% | -0.009% |
| 600282-南钢股份 | 0.54% | -1.82% | -0.009% |