海富通瑞丰债券型(519136)基金净值走势图
519136海富通瑞丰债券型基金盘中估值图
(519136)海富通瑞丰债券型基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2529 | 1.3555 | -0.05% |
| 06-12 | 1.2535 | 1.3561 | 0.09% |
| 06-11 | 1.2524 | 1.3550 | -0.07% |
| 06-10 | 1.2533 | 1.3559 | -0.05% |
| 06-09 | 1.2539 | 1.3565 | -0.07% |
| 06-08 | 1.2548 | 1.3574 | -0.10% |
| 06-05 | 1.2561 | 1.3587 | -0.04% |
| 06-04 | 1.2566 | 1.3592 | -0.04% |
| 06-03 | 1.2571 | 1.3597 | -0.06% |
| 06-02 | 1.2579 | 1.3605 | 0.00% |
(519136)海富通瑞丰债券型基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600901-江苏金租 | 0.15% | -0.93% | -0.001% |
| 600132-重庆啤酒 | 0.15% | -2.11% | -0.003% |
| 002032-苏 泊 尔 | 0.15% | -1.20% | -0.001% |
| 000513-丽珠集团 | 0.15% | -2.30% | -0.003% |
| 000333-美的集团 | 0.15% | -2.43% | -0.003% |
| 600803-新奥股份 | 0.15% | -4.03% | -0.006% |
| 000902-新洋丰 | 0.14% | -3.02% | -0.004% |
| 002056-横店东磁 | 0.14% | 3.14% | 0.004% |
| 600004-白云机场 | 0.14% | -1.92% | -0.002% |
| 300628-亿联网络 | 0.13% | -1.79% | -0.002% |