西部利得汇和债券A(026305)基金净值走势图
026305西部利得汇和债券A基金盘中估值图
(026305)西部利得汇和债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0259 | 1.0259 | -0.06% |
| 06-15 | 1.0265 | 1.0265 | 0.17% |
| 06-12 | 1.0248 | 1.0248 | 0.37% |
| 06-11 | 1.0210 | 1.0210 | -0.04% |
| 06-10 | 1.0214 | 1.0214 | -0.05% |
| 06-09 | 1.0219 | 1.0219 | 0.38% |
| 06-08 | 1.0180 | 1.0180 | -0.52% |
| 06-05 | 1.0233 | 1.0233 | -0.27% |
| 06-04 | 1.0261 | 1.0261 | -0.08% |
| 06-03 | 1.0269 | 1.0269 | 0.06% |
(026305)西部利得汇和债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601328-交通银行 | 1.85% | -0.86% | -0.015% |
| 600039-四川路桥 | 0.89% | 0.36% | 0.003% |
| 688256-寒武纪 | 0.87% | -2.10% | -0.018% |
| 601857-中国石油 | 0.86% | -1.78% | -0.015% |
| 002493-荣盛石化 | 0.84% | -2.51% | -0.021% |
| 000893-亚钾国际 | 0.81% | -9.99% | -0.08% |
| 601233-桐昆股份 | 0.79% | -2.68% | -0.021% |
| 688702-盛科通信-U | 0.73% | 5.96% | 0.043% |
| 601919-中远海控 | 0.66% | -1.73% | -0.011% |
| 002092-中泰化学 | 0.61% | -1.57% | -0.009% |