兴银裕安增利债券A(025321)基金净值走势图
025321兴银裕安增利债券A基金盘中估值图
(025321)兴银裕安增利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0075 | 1.0075 | 0.07% |
| 06-15 | 1.0068 | 1.0068 | 0.59% |
| 06-12 | 1.0009 | 1.0009 | 0.21% |
| 06-11 | 0.9988 | 0.9988 | -0.19% |
| 06-10 | 1.0007 | 1.0007 | -0.28% |
| 06-09 | 1.0035 | 1.0035 | 0.26% |
| 06-08 | 1.0009 | 1.0009 | -0.49% |
| 06-05 | 1.0058 | 1.0058 | -0.22% |
| 06-04 | 1.0080 | 1.0080 | -0.12% |
| 06-03 | 1.0092 | 1.0092 | 0.06% |
(025321)兴银裕安增利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 0.83% | -1.73% | -0.014% |
| 000651-格力电器 | 0.55% | 0.00% | 0% |
| 00883-中国海洋石油 | 0.43% | % | 0% |
| 600104-上汽集团 | 0.42% | -1.30% | -0.005% |
| 01919-中远海控 | 0.37% | % | 0% |
| 00001-长和 | 0.35% | % | 0% |
| 01378-中国宏桥 | 0.25% | % | 0% |
| 601919-中远海控 | 0.23% | -1.73% | -0.003% |
| 000708-中信特钢 | 0.23% | 0.00% | 0% |
| 02600-中国铝业 | 0.20% | % | 0% |