诺德增强收益债券(573003)基金净值走势图
573003诺德增强收益债券基金盘中估值图
(573003)诺德增强收益债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9740 | 1.1390 | 0.00% |
| 06-15 | 0.9740 | 1.1390 | -0.10% |
| 06-12 | 0.9750 | 1.1400 | 0.21% |
| 06-11 | 0.9730 | 1.1380 | -0.21% |
| 06-10 | 0.9750 | 1.1400 | -0.31% |
| 06-09 | 0.9780 | 1.1430 | -0.10% |
| 06-08 | 0.9790 | 1.1440 | -0.61% |
| 06-05 | 0.9850 | 1.1500 | -0.10% |
| 06-04 | 0.9860 | 1.1510 | -0.30% |
| 06-03 | 0.9890 | 1.1540 | -0.30% |
(573003)诺德增强收益债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605011-杭州热电 | 4.66% | -0.11% | -0.005% |
| 002655-共达电声 | 3.67% | 4.79% | 0.175% |
| 301187-欧圣电气 | 2.51% | -0.36% | -0.009% |
| 002027-分众传媒 | 1.97% | -1.35% | -0.026% |
| 301033-迈普医学 | 1.65% | 0.02% | 0% |
| 002244-滨江集团 | 1.23% | -0.23% | -0.002% |
| 000513-丽珠集团 | 1.19% | -0.84% | -0.009% |
| 000888-峨眉山Ａ | 0.18% | -2.43% | -0.004% |