建信丰泽债券A(025289)基金净值走势图
025289建信丰泽债券A基金盘中估值图
(025289)建信丰泽债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0074 | 1.0074 | 0.02% |
| 06-15 | 1.0072 | 1.0072 | 0.49% |
| 06-12 | 1.0023 | 1.0023 | 0.26% |
| 06-11 | 0.9997 | 0.9997 | -0.09% |
| 06-10 | 1.0006 | 1.0006 | -0.22% |
| 06-09 | 1.0028 | 1.0028 | 0.38% |
| 06-08 | 0.9990 | 0.9990 | -0.50% |
| 06-05 | 1.0040 | 1.0040 | -0.27% |
| 06-04 | 1.0067 | 1.0067 | -0.03% |
| 06-03 | 1.0070 | 1.0070 | 0.00% |
(025289)建信丰泽债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600690-海尔智家 | 0.14% | -1.19% | -0.001% |
| 601601-中国太保 | 0.12% | -2.26% | -0.002% |
| 601872-招商轮船 | 0.12% | -4.55% | -0.005% |
| 601319-中国人保 | 0.11% | -2.93% | -0.003% |
| 601138-工业富联 | 0.11% | -0.68% | 0% |
| 002028-思源电气 | 0.11% | -1.98% | -0.002% |
| 600919-江苏银行 | 0.10% | -2.20% | -0.002% |
| 600000-浦发银行 | 0.10% | -0.73% | 0% |
| 601658-邮储银行 | 0.10% | -1.37% | -0.001% |
| 600926-杭州银行 | 0.10% | -1.04% | -0.001% |