永赢逸享债券B(025228)基金净值走势图
025228永赢逸享债券B基金盘中估值图
(025228)永赢逸享债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1304 | 1.1304 | 0.06% |
| 06-15 | 1.1297 | 1.1297 | 0.35% |
| 06-12 | 1.1258 | 1.1258 | 0.21% |
| 06-11 | 1.1234 | 1.1234 | -0.09% |
| 06-10 | 1.1244 | 1.1244 | -0.24% |
| 06-09 | 1.1271 | 1.1271 | 0.12% |
| 06-08 | 1.1257 | 1.1257 | -0.35% |
| 06-05 | 1.1297 | 1.1297 | -0.50% |
| 06-04 | 1.1354 | 1.1354 | 0.07% |
| 06-03 | 1.1346 | 1.1346 | -0.11% |
(025228)永赢逸享债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000425-徐工机械 | 0.51% | -0.65% | -0.003% |
| 002532-天山铝业 | 0.50% | 0.08% | 0% |
| 002782-可立克 | 0.49% | 6.11% | 0.029% |
| 002409-雅克科技 | 0.49% | -3.03% | -0.014% |
| 000338-潍柴动力 | 0.41% | 0.50% | 0.002% |
| 02388-中银香港 | 0.39% | % | 0% |
| 002028-思源电气 | 0.39% | 2.30% | 0.008% |
| 300274-阳光电源 | 0.35% | 0.01% | 0% |
| 688018-乐鑫科技 | 0.34% | -0.41% | -0.001% |
| 601211-国泰海通 | 0.31% | -0.39% | -0.001% |