国投瑞银融华债券(121001)基金净值走势图
121001国投瑞银融华债券基金盘中估值图
(121001)国投瑞银融华债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4930 | 3.3960 | -0.10% |
| 06-15 | 1.4945 | 3.3975 | 0.50% |
| 06-12 | 1.4870 | 3.3900 | 0.23% |
| 06-11 | 1.4836 | 3.3866 | -0.23% |
| 06-10 | 1.4870 | 3.3900 | -0.32% |
| 06-09 | 1.4918 | 3.3948 | 0.35% |
| 06-08 | 1.4866 | 3.3896 | -0.45% |
| 06-05 | 1.4933 | 3.3963 | -0.43% |
| 06-04 | 1.4998 | 3.4028 | -0.11% |
| 06-03 | 1.5014 | 3.4044 | 0.09% |
(121001)国投瑞银融华债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.84% | 1.36% | 0.025% |
| 601899-紫金矿业 | 1.41% | -3.26% | -0.045% |
| 600900-长江电力 | 0.96% | -1.38% | -0.013% |
| 000333-美的集团 | 0.73% | -2.43% | -0.017% |
| 600674-川投能源 | 0.72% | -1.04% | -0.007% |
| 000725-京东方Ａ | 0.68% | 3.04% | 0.02% |
| 002128-电投能源 | 0.65% | -7.56% | -0.049% |
| 601838-成都银行 | 0.59% | -2.50% | -0.014% |
| 000807-云铝股份 | 0.47% | -5.65% | -0.026% |
| 601233-桐昆股份 | 0.43% | -2.68% | -0.011% |