银华钰盈债券A(024941)基金净值走势图
024941银华钰盈债券A基金盘中估值图
(024941)银华钰盈债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0128 | 1.0128 | 0.04% |
| 06-15 | 1.0124 | 1.0124 | 0.15% |
| 06-12 | 1.0109 | 1.0109 | 0.15% |
| 06-11 | 1.0094 | 1.0094 | -0.09% |
| 06-10 | 1.0103 | 1.0103 | -0.10% |
| 06-09 | 1.0113 | 1.0113 | 0.02% |
| 06-08 | 1.0111 | 1.0111 | -0.21% |
| 06-05 | 1.0132 | 1.0132 | -0.04% |
| 06-04 | 1.0136 | 1.0136 | -0.09% |
| 06-03 | 1.0145 | 1.0145 | -0.06% |
(024941)银华钰盈债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600989-宝丰能源 | 0.24% | -1.26% | -0.003% |
| 02883-中海油田服务 | 0.21% | % | 0% |
| 600060-海信视像 | 0.21% | -2.33% | -0.004% |
| 002027-分众传媒 | 0.20% | -2.80% | -0.005% |
| 601899-紫金矿业 | 0.20% | -3.26% | -0.006% |
| 688041-海光信息 | 0.19% | -1.67% | -0.003% |
| 002126-银轮股份 | 0.18% | 2.89% | 0.005% |
| 600988-赤峰黄金 | 0.18% | -1.99% | -0.003% |
| 600499-科达制造 | 0.18% | -0.19% | 0% |
| 601126-四方股份 | 0.18% | 2.37% | 0.004% |