东方双债添利债券A(400027)基金净值走势图
400027东方双债添利债券A基金盘中估值图
(400027)东方双债添利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4504 | 1.9853 | 0.12% |
| 06-15 | 1.4487 | 1.9836 | 0.81% |
| 06-12 | 1.4370 | 1.9719 | 0.53% |
| 06-11 | 1.4294 | 1.9643 | -0.11% |
| 06-10 | 1.4310 | 1.9659 | -0.83% |
| 06-09 | 1.4430 | 1.9779 | 0.62% |
| 06-08 | 1.4341 | 1.9690 | -0.61% |
| 06-05 | 1.4429 | 1.9778 | 0.02% |
| 06-04 | 1.4426 | 1.9775 | -0.52% |
| 06-03 | 1.4501 | 1.9850 | -0.04% |
(400027)东方双债添利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002027-分众传媒 | 0.46% | 0.00% | 0% |
| 600660-福耀玻璃 | 0.43% | -0.79% | -0.003% |
| 002078-太阳纸业 | 0.42% | -0.30% | -0.001% |
| 000999-华润三九 | 0.39% | -0.21% | 0% |
| 600887-伊利股份 | 0.37% | 0.20% | 0% |
| 600519-贵州茅台 | 0.37% | 0.19% | 0% |
| 601166-兴业银行 | 0.35% | 0.44% | 0.001% |
| 600036-招商银行 | 0.33% | 0.29% | 0% |
| 600276-恒瑞医药 | 0.32% | 0.04% | 0% |
| 002244-滨江集团 | 0.32% | -0.23% | 0% |