西部利得祥盈债券A(675081)基金净值走势图
675081西部利得祥盈债券A基金盘中估值图
(675081)西部利得祥盈债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3018 | 1.5568 | 0.10% |
| 06-15 | 1.3005 | 1.5555 | 0.43% |
| 06-12 | 1.2949 | 1.5499 | -0.02% |
| 06-11 | 1.2951 | 1.5501 | 0.02% |
| 06-10 | 1.2949 | 1.5499 | -0.45% |
| 06-09 | 1.3008 | 1.5558 | 0.47% |
| 06-08 | 1.2947 | 1.5497 | -0.57% |
| 06-05 | 1.3021 | 1.5571 | -0.30% |
| 06-04 | 1.3060 | 1.5610 | -0.19% |
| 06-03 | 1.3085 | 1.5635 | 0.06% |
(675081)西部利得祥盈债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 0.55% | -0.63% | -0.003% |
| 600031-三一重工 | 0.54% | -0.32% | -0.001% |
| 600036-招商银行 | 0.50% | -0.80% | -0.004% |
| 000951-中国重汽 | 0.45% | 0.86% | 0.003% |
| 600388-龙净环保 | 0.42% | 1.15% | 0.004% |
| 002353-杰瑞股份 | 0.39% | 3.84% | 0.014% |
| 601398-工商银行 | 0.39% | -0.40% | -0.001% |
| 000893-亚钾国际 | 0.37% | -4.74% | -0.017% |
| 000680-山推股份 | 0.36% | -1.15% | -0.004% |
| 688120-华海清科 | 0.36% | 1.21% | 0.004% |