银华钰祥债券E(025199)基金净值走势图
025199银华钰祥债券E基金盘中估值图
(025199)银华钰祥债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0524 | 1.0524 | 0.27% |
| 06-15 | 1.0496 | 1.0496 | 1.46% |
| 06-12 | 1.0345 | 1.0345 | -0.15% |
| 06-11 | 1.0361 | 1.0361 | 0.05% |
| 06-10 | 1.0356 | 1.0356 | -0.51% |
| 06-09 | 1.0409 | 1.0409 | 0.57% |
| 06-08 | 1.0350 | 1.0350 | -0.73% |
| 06-05 | 1.0426 | 1.0426 | -0.59% |
| 06-04 | 1.0488 | 1.0488 | 0.07% |
| 06-03 | 1.0481 | 1.0481 | -0.29% |
(025199)银华钰祥债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603939-益丰药房 | 1.30% | -3.40% | -0.044% |
| 300750-宁德时代 | 1.05% | 1.36% | 0.014% |
| 600887-伊利股份 | 0.88% | -2.40% | -0.021% |
| 300037-新宙邦 | 0.86% | 3.90% | 0.033% |
| 002850-科达利 | 0.75% | 6.14% | 0.046% |
| 603606-东方电缆 | 0.67% | -1.19% | -0.007% |
| 00753-中国国航 | 0.60% | % | 0% |
| 301110-青木科技 | 0.59% | 0.15% | 0% |
| 09988-阿里巴巴-W | 0.57% | % | 0% |
| 03958-东方证券 | 0.49% | % | 0% |