银华钰丰债券C(024090)基金净值走势图
024090银华钰丰债券C基金盘中估值图
(024090)银华钰丰债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0133 | 1.0133 | -0.17% |
| 06-15 | 1.0150 | 1.0150 | 0.32% |
| 06-12 | 1.0118 | 1.0118 | 0.29% |
| 06-11 | 1.0089 | 1.0089 | -0.10% |
| 06-10 | 1.0099 | 1.0099 | -0.24% |
| 06-09 | 1.0123 | 1.0123 | 0.16% |
| 06-08 | 1.0107 | 1.0107 | -0.35% |
| 06-05 | 1.0142 | 1.0142 | -0.35% |
| 06-04 | 1.0178 | 1.0178 | -0.19% |
| 06-03 | 1.0197 | 1.0197 | -0.04% |
(024090)银华钰丰债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.38% | 1.36% | 0.018% |
| 002532-天山铝业 | 0.61% | -5.99% | -0.036% |
| 000807-云铝股份 | 0.60% | -5.65% | -0.033% |
| 601318-中国平安 | 0.60% | -2.29% | -0.013% |
| 00700-腾讯控股 | 0.58% | % | 0% |
| 600031-三一重工 | 0.57% | -2.81% | -0.016% |
| 601899-紫金矿业 | 0.57% | -3.26% | -0.018% |
| 600309-万华化学 | 0.43% | -4.67% | -0.02% |
| 601069-西部黄金 | 0.39% | -1.32% | -0.005% |
| 00941-中国移动 | 0.39% | % | 0% |