西部利得汇逸债券A(675121)基金净值走势图
675121西部利得汇逸债券A基金盘中估值图
(675121)西部利得汇逸债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1526 | 1.2651 | -0.03% |
| 06-15 | 1.1530 | 1.2655 | 0.17% |
| 06-12 | 1.1511 | 1.2636 | 0.41% |
| 06-11 | 1.1464 | 1.2589 | -0.05% |
| 06-10 | 1.1470 | 1.2595 | -0.07% |
| 06-09 | 1.1478 | 1.2603 | 0.37% |
| 06-08 | 1.1436 | 1.2561 | -0.52% |
| 06-05 | 1.1496 | 1.2621 | -0.28% |
| 06-04 | 1.1528 | 1.2653 | -0.10% |
| 06-03 | 1.1540 | 1.2665 | 0.02% |
(675121)西部利得汇逸债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601328-交通银行 | 0.91% | -0.14% | -0.001% |
| 601398-工商银行 | 0.90% | -0.27% | -0.002% |
| 688256-寒武纪 | 0.87% | -2.28% | -0.019% |
| 002493-荣盛石化 | 0.85% | 2.49% | 0.021% |
| 601233-桐昆股份 | 0.74% | -0.13% | 0% |
| 000893-亚钾国际 | 0.72% | -2.04% | -0.014% |
| 601857-中国石油 | 0.72% | -0.40% | -0.002% |
| 600039-四川路桥 | 0.71% | -0.24% | -0.001% |
| 601919-中远海控 | 0.71% | -0.56% | -0.003% |
| 688702-盛科通信-U | 0.69% | -2.11% | -0.014% |