建信稳定得利债券A(000875)基金净值走势图
000875建信稳定得利债券A基金盘中估值图
(000875)建信稳定得利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5366 | 1.6566 | -0.14% |
| 06-15 | 1.5388 | 1.6588 | 0.35% |
| 06-12 | 1.5335 | 1.6535 | 0.29% |
| 06-11 | 1.5290 | 1.6490 | 0.00% |
| 06-10 | 1.5290 | 1.6490 | -0.23% |
| 06-09 | 1.5325 | 1.6525 | 0.30% |
| 06-08 | 1.5279 | 1.6479 | -0.35% |
| 06-05 | 1.5332 | 1.6532 | -0.26% |
| 06-04 | 1.5372 | 1.6572 | -0.18% |
| 06-03 | 1.5400 | 1.6600 | -0.12% |
(000875)建信稳定得利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.86% | 1.36% | 0.011% |
| 601857-中国石油 | 0.76% | -1.78% | -0.013% |
| 600519-贵州茅台 | 0.72% | -1.21% | -0.008% |
| 600919-江苏银行 | 0.71% | -2.20% | -0.015% |
| 000157-中联重科 | 0.64% | -0.66% | -0.004% |
| 600900-长江电力 | 0.63% | -1.38% | -0.008% |
| 601398-工商银行 | 0.58% | -1.98% | -0.011% |
| 601117-中国化学 | 0.55% | -2.61% | -0.014% |
| 601318-中国平安 | 0.51% | -2.29% | -0.011% |
| 002475-立讯精密 | 0.51% | -1.31% | -0.006% |