方正富邦鸿远债券C(015909)基金净值走势图
015909方正富邦鸿远债券C基金盘中估值图
(015909)方正富邦鸿远债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.0224 | 1.0224 | 0.02% |
| 04-29 | 1.0222 | 1.0222 | 0.00% |
| 04-26 | 1.0222 | 1.0222 | -0.01% |
| 04-25 | 1.0223 | 1.0223 | 0.00% |
| 04-24 | 1.0223 | 1.0223 | 0.00% |
| 04-23 | 1.0223 | 1.0223 | 0.08% |
| 04-22 | 1.0215 | 1.0215 | 0.11% |
| 04-19 | 1.0204 | 1.0204 | 0.29% |
| 04-18 | 1.0174 | 1.0174 | 0.00% |
| 04-17 | 1.0174 | 1.0174 | 0.00% |
(015909)方正富邦鸿远债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600197-伊力特 | 0.91% | 0.34% | 0.003% |
| 688169-石头科技 | 0.82% | 2.91% | 0.023% |
| 002876-三利谱 | 0.71% | -2.77% | -0.019% |
| 603228-景旺电子 | 0.51% | 3.89% | 0.019% |
| 02380-中国电力 | 0.50% | % | 0% |
| 000725-京东方Ａ | 0.37% | 0.46% | 0.001% |
| 601966-玲珑轮胎 | 0.37% | 0.09% | 0% |
| 09922-九毛九 | 0.35% | % | 0% |
| 002867-周大生 | 0.15% | -1.96% | -0.002% |