富国稳健添辰债券E(024970)基金净值走势图
024970富国稳健添辰债券E基金盘中估值图
(024970)富国稳健添辰债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1852 | 1.1852 | 0.00% |
| 06-15 | 1.1852 | 1.1852 | 0.83% |
| 06-12 | 1.1754 | 1.1754 | 0.27% |
| 06-11 | 1.1722 | 1.1722 | -0.03% |
| 06-10 | 1.1726 | 1.1726 | -0.32% |
| 06-09 | 1.1764 | 1.1764 | 0.54% |
| 06-08 | 1.1701 | 1.1701 | -0.59% |
| 06-05 | 1.1771 | 1.1771 | -0.47% |
| 06-04 | 1.1827 | 1.1827 | -0.01% |
| 06-03 | 1.1828 | 1.1828 | 0.08% |
(024970)富国稳健添辰债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 1.25% | 0.22% | 0.002% |
| 688002-睿创微纳 | 0.57% | -0.67% | -0.003% |
| 601899-紫金矿业 | 0.53% | -3.26% | -0.017% |
| 01378-中国宏桥 | 0.48% | % | 0% |
| 002384-东山精密 | 0.48% | 4.07% | 0.019% |
| 601600-中国铝业 | 0.45% | -5.62% | -0.025% |
| 601318-中国平安 | 0.45% | -2.29% | -0.01% |
| 002916-深南电路 | 0.38% | 1.02% | 0.003% |
| 02208-金风科技 | 0.25% | % | 0% |
| 603993-洛阳钼业 | 0.25% | -4.25% | -0.01% |