摩根双债增利债券A(000377)基金净值走势图
000377摩根双债增利债券A基金盘中估值图
(000377)摩根双债增利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2274 | 1.7024 | 0.37% |
| 06-12 | 1.2229 | 1.6979 | 0.25% |
| 06-11 | 1.2198 | 1.6948 | -0.14% |
| 06-10 | 1.2215 | 1.6965 | -0.33% |
| 06-09 | 1.2256 | 1.7006 | 0.19% |
| 06-08 | 1.2233 | 1.6983 | -0.34% |
| 06-05 | 1.2275 | 1.7025 | -0.27% |
| 06-04 | 1.2308 | 1.7058 | -0.07% |
| 06-03 | 1.2317 | 1.7067 | 0.04% |
| 06-02 | 1.2312 | 1.7062 | 0.17% |
(000377)摩根双债增利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.44% | 1.36% | 0.005% |
| 300308-中际旭创 | 0.33% | 0.25% | 0% |
| 002594-比亚迪 | 0.33% | -1.30% | -0.004% |
| 301035-润丰股份 | 0.31% | -6.10% | -0.018% |
| 300390-天华新能 | 0.31% | -3.81% | -0.011% |
| 601601-中国太保 | 0.30% | -2.26% | -0.006% |
| 600309-万华化学 | 0.30% | -4.67% | -0.014% |
| 603345-安井食品 | 0.29% | -2.80% | -0.008% |
| 603402-陕西旅游 | 0.29% | -2.66% | -0.007% |
| 002384-东山精密 | 0.28% | 4.07% | 0.011% |