东方红汇裕债券A(026055)基金净值走势图
026055东方红汇裕债券A基金盘中估值图
(026055)东方红汇裕债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0214 | 1.0214 | 0.19% |
| 06-15 | 1.0195 | 1.0195 | 0.67% |
| 06-12 | 1.0127 | 1.0127 | 0.28% |
| 06-11 | 1.0099 | 1.0099 | -0.14% |
| 06-10 | 1.0113 | 1.0113 | -0.32% |
| 06-09 | 1.0145 | 1.0145 | 0.38% |
| 06-08 | 1.0107 | 1.0107 | -0.63% |
| 06-05 | 1.0171 | 1.0171 | -0.38% |
| 06-04 | 1.0210 | 1.0210 | -0.09% |
| 06-03 | 1.0219 | 1.0219 | 0.09% |
(026055)东方红汇裕债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 0.36% | % | 0% |
| 00700-腾讯控股 | 0.32% | % | 0% |
| 01810-小米集团-W | 0.29% | % | 0% |
| 600901-江苏金租 | 0.18% | -0.93% | -0.001% |
| 600030-中信证券 | 0.17% | 1.45% | 0.002% |
| 300308-中际旭创 | 0.17% | 0.25% | 0% |
| 300502-新易盛 | 0.17% | 1.57% | 0.002% |
| 688256-寒武纪 | 0.17% | -2.10% | -0.003% |
| 002384-东山精密 | 0.15% | 4.07% | 0.006% |
| 00175-吉利汽车 | 0.15% | % | 0% |