银华远景债券D(023615)基金净值走势图
023615银华远景债券D基金盘中估值图
(023615)银华远景债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2968 | 1.2968 | 0.03% |
| 06-15 | 1.2964 | 1.2964 | 0.47% |
| 06-12 | 1.2903 | 1.2903 | 0.31% |
| 06-11 | 1.2863 | 1.2863 | -0.05% |
| 06-10 | 1.2869 | 1.2869 | -0.25% |
| 06-09 | 1.2901 | 1.2901 | 0.22% |
| 06-08 | 1.2873 | 1.2873 | -0.56% |
| 06-05 | 1.2945 | 1.2945 | -0.24% |
| 06-04 | 1.2976 | 1.2976 | -0.20% |
| 06-03 | 1.3002 | 1.3002 | -0.11% |
(023615)银华远景债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.40% | -3.26% | -0.013% |
| 002027-分众传媒 | 0.37% | -2.80% | -0.01% |
| 600060-海信视像 | 0.37% | -2.33% | -0.008% |
| 300750-宁德时代 | 0.30% | 1.36% | 0.004% |
| 000933-神火股份 | 0.27% | -5.79% | -0.015% |
| 600989-宝丰能源 | 0.27% | -1.26% | -0.003% |
| 600066-宇通客车 | 0.25% | -6.72% | -0.016% |
| 600887-伊利股份 | 0.24% | -2.40% | -0.005% |
| 603606-东方电缆 | 0.21% | -1.19% | -0.002% |
| 688041-海光信息 | 0.21% | -1.67% | -0.003% |