西部利得稳健双利债券A(675011)基金净值走势图
675011西部利得稳健双利债券A基金盘中估值图
(675011)西部利得稳健双利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8010 | 1.9560 | 0.22% |
| 06-15 | 1.7970 | 1.9520 | 0.34% |
| 06-12 | 1.7910 | 1.9460 | -0.06% |
| 06-11 | 1.7920 | 1.9470 | 0.06% |
| 06-10 | 1.7910 | 1.9460 | -0.22% |
| 06-09 | 1.7950 | 1.9500 | 0.50% |
| 06-08 | 1.7860 | 1.9410 | -0.61% |
| 06-05 | 1.7970 | 1.9520 | -0.22% |
| 06-04 | 1.8010 | 1.9560 | 0.06% |
| 06-03 | 1.8000 | 1.9550 | 0.00% |
(675011)西部利得稳健双利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601000-唐山港 | 0.66% | -0.93% | -0.006% |
| 000951-中国重汽 | 0.59% | -2.08% | -0.012% |
| 002353-杰瑞股份 | 0.58% | -1.52% | -0.008% |
| 601077-XD渝农商 | 0.49% | 0.30% | 0.001% |
| 600066-宇通客车 | 0.44% | -6.72% | -0.029% |
| 300750-宁德时代 | 0.41% | 1.36% | 0.005% |
| 603529-爱玛科技 | 0.41% | -1.61% | -0.006% |
| 688266-泽璟制药-U | 0.41% | 0.30% | 0.001% |
| 600919-江苏银行 | 0.40% | -2.20% | -0.008% |
| 688131-皓元医药 | 0.40% | -1.34% | -0.005% |