国富强化收益债券D(026414)基金净值走势图
026414国富强化收益债券D基金盘中估值图
(026414)国富强化收益债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1207 | 1.1207 | 0.13% |
| 06-15 | 1.1192 | 1.1192 | 0.80% |
| 06-12 | 1.1103 | 1.1103 | -0.04% |
| 06-11 | 1.1107 | 1.1107 | 0.11% |
| 06-10 | 1.1095 | 1.1095 | -0.39% |
| 06-09 | 1.1138 | 1.1138 | 0.38% |
| 06-08 | 1.1096 | 1.1096 | -0.52% |
| 06-05 | 1.1154 | 1.1154 | -0.46% |
| 06-04 | 1.1206 | 1.1206 | 0.14% |
| 06-03 | 1.1190 | 1.1190 | 0.04% |
(026414)国富强化收益债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.77% | -1.21% | -0.009% |
| 600426-华鲁恒升 | 0.65% | -4.59% | -0.029% |
| 002028-思源电气 | 0.63% | -1.98% | -0.012% |
| 600938-中国海油 | 0.58% | -1.73% | -0.01% |
| 002001-新 和 成 | 0.56% | -8.56% | -0.047% |
| 000683-博源化工 | 0.50% | -2.45% | -0.012% |
| 601231-环旭电子 | 0.47% | 1.66% | 0.007% |
| 002532-天山铝业 | 0.46% | -5.99% | -0.027% |
| 600989-宝丰能源 | 0.46% | -1.26% | -0.005% |
| 300308-中际旭创 | 0.45% | 0.25% | 0.001% |