东方红裕丰回报债券A(023672)基金净值走势图
023672东方红裕丰回报债券A基金盘中估值图
(023672)东方红裕丰回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0234 | 1.0234 | -0.14% |
| 06-15 | 1.0248 | 1.0248 | 0.93% |
| 06-12 | 1.0154 | 1.0154 | 0.14% |
| 06-11 | 1.0140 | 1.0140 | -0.02% |
| 06-10 | 1.0142 | 1.0142 | -0.45% |
| 06-09 | 1.0188 | 1.0188 | 0.73% |
| 06-08 | 1.0114 | 1.0114 | -0.92% |
| 06-05 | 1.0208 | 1.0208 | -0.89% |
| 06-04 | 1.0300 | 1.0300 | -0.24% |
| 06-03 | 1.0325 | 1.0325 | -0.14% |
(023672)东方红裕丰回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 1.13% | % | 0% |
| 00700-腾讯控股 | 1.13% | % | 0% |
| 02318-中国平安 | 0.83% | % | 0% |
| 002475-立讯精密 | 0.70% | -1.31% | -0.009% |
| 300750-宁德时代 | 0.68% | 1.36% | 0.009% |
| 600030-中信证券 | 0.64% | 1.45% | 0.009% |
| 600276-恒瑞医药 | 0.63% | -1.11% | -0.006% |
| 600919-江苏银行 | 0.59% | -2.20% | -0.012% |
| 02319-蒙牛乳业 | 0.57% | % | 0% |
| 000333-美的集团 | 0.54% | -2.43% | -0.013% |