富国稳健添荣债券A(024958)基金净值走势图
024958富国稳健添荣债券A基金盘中估值图
(024958)富国稳健添荣债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0036 | 1.0036 | -0.16% |
| 06-15 | 1.0052 | 1.0052 | 0.18% |
| 06-12 | 1.0034 | 1.0034 | 0.29% |
| 06-11 | 1.0005 | 1.0005 | -0.14% |
| 06-10 | 1.0019 | 1.0019 | -0.14% |
| 06-09 | 1.0033 | 1.0033 | 0.17% |
| 06-08 | 1.0016 | 1.0016 | -0.32% |
| 06-05 | 1.0048 | 1.0048 | -0.13% |
| 06-04 | 1.0061 | 1.0061 | -0.15% |
| 06-03 | 1.0076 | 1.0076 | -0.17% |
(024958)富国稳健添荣债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02400-心动公司 | 0.72% | % | 0% |
| 600941-中国移动 | 0.62% | -1.32% | -0.008% |
| 03898-时代电气 | 0.56% | % | 0% |
| 000725-京东方Ａ | 0.54% | 3.04% | 0.016% |
| 00883-中国海洋石油 | 0.53% | % | 0% |
| 00700-腾讯控股 | 0.52% | % | 0% |
| 601966-玲珑轮胎 | 0.45% | -2.95% | -0.013% |
| 002262-恩华药业 | 0.43% | -1.80% | -0.007% |
| 02020-安踏体育 | 0.42% | % | 0% |
| 601818-光大银行 | 0.41% | 0.00% | 0% |