富国稳健双景债券C(025282)基金净值走势图
025282富国稳健双景债券C基金盘中估值图
(025282)富国稳健双景债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0124 | 1.0124 | 0.21% |
| 06-15 | 1.0103 | 1.0103 | 0.83% |
| 06-12 | 1.0020 | 1.0020 | -0.05% |
| 06-11 | 1.0025 | 1.0025 | 0.05% |
| 06-10 | 1.0020 | 1.0020 | -0.53% |
| 06-09 | 1.0073 | 1.0073 | 0.62% |
| 06-08 | 1.0011 | 1.0011 | -0.76% |
| 06-05 | 1.0088 | 1.0088 | -0.27% |
| 06-04 | 1.0115 | 1.0115 | -0.12% |
| 06-03 | 1.0127 | 1.0127 | 0.47% |
(025282)富国稳健双景债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02400-心动公司 | 0.66% | % | 0% |
| 00883-中国海洋石油 | 0.45% | % | 0% |
| 00700-腾讯控股 | 0.44% | % | 0% |
| 000725-京东方Ａ | 0.43% | 3.04% | 0.013% |
| 03898-时代电气 | 0.40% | % | 0% |
| 002262-恩华药业 | 0.38% | -1.80% | -0.006% |
| 02020-安踏体育 | 0.36% | % | 0% |
| 601966-玲珑轮胎 | 0.36% | -2.95% | -0.01% |
| 002027-分众传媒 | 0.30% | -2.80% | -0.008% |
| 600690-海尔智家 | 0.26% | -1.19% | -0.003% |