富国稳健添荣债券C(024959)基金净值走势图
024959富国稳健添荣债券C基金盘中估值图
(024959)富国稳健添荣债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0017 | 1.0017 | -0.16% |
| 06-15 | 1.0033 | 1.0033 | 0.18% |
| 06-12 | 1.0015 | 1.0015 | 0.29% |
| 06-11 | 0.9986 | 0.9986 | -0.15% |
| 06-10 | 1.0001 | 1.0001 | -0.13% |
| 06-09 | 1.0014 | 1.0014 | 0.17% |
| 06-08 | 0.9997 | 0.9997 | -0.33% |
| 06-05 | 1.0030 | 1.0030 | -0.13% |
| 06-04 | 1.0043 | 1.0043 | -0.15% |
| 06-03 | 1.0058 | 1.0058 | -0.17% |
(024959)富国稳健添荣债券C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% |