万家裕利债券A(024106)基金净值走势图
024106万家裕利债券A基金盘中估值图
(024106)万家裕利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0679 | 1.0679 | 0.08% |
| 06-15 | 1.0670 | 1.0670 | 0.45% |
| 06-12 | 1.0622 | 1.0622 | 0.24% |
| 06-11 | 1.0597 | 1.0597 | 0.16% |
| 06-10 | 1.0580 | 1.0580 | -0.46% |
| 06-09 | 1.0629 | 1.0629 | 0.43% |
| 06-08 | 1.0583 | 1.0583 | -0.40% |
| 06-05 | 1.0626 | 1.0626 | -0.48% |
| 06-04 | 1.0677 | 1.0677 | -0.09% |
| 06-03 | 1.0687 | 1.0687 | 0.10% |
(024106)万家裕利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601298-青岛港 | 0.67% | 0.71% | 0.004% |
| 002709-天赐材料 | 0.53% | 1.03% | 0.005% |
| 002738-中矿资源 | 0.52% | 2.49% | 0.012% |
| 01818-招金矿业 | 0.51% | % | 0% |
| 000933-神火股份 | 0.50% | -0.44% | -0.002% |
| 601100-恒立液压 | 0.45% | -2.03% | -0.009% |
| 600546-山煤国际 | 0.43% | -1.34% | -0.005% |
| 601869-长飞光纤 | 0.42% | -1.66% | -0.006% |
| 000807-云铝股份 | 0.41% | -0.12% | 0% |
| 002028-思源电气 | 0.40% | 7.68% | 0.03% |