创金合信聚利债券A(001199)基金净值走势图
001199创金合信聚利债券A基金盘中估值图
(001199)创金合信聚利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2042 | 1.2042 | 0.08% |
| 06-15 | 1.2032 | 1.2032 | 0.31% |
| 06-12 | 1.1995 | 1.1995 | 0.01% |
| 06-11 | 1.1994 | 1.1994 | -0.12% |
| 06-10 | 1.2009 | 1.2009 | -0.25% |
| 06-09 | 1.2039 | 1.2039 | 0.18% |
| 06-08 | 1.2017 | 1.2017 | -0.18% |
| 06-05 | 1.2039 | 1.2039 | -0.25% |
| 06-04 | 1.2069 | 1.2069 | 0.02% |
| 06-03 | 1.2066 | 1.2066 | 0.04% |
(001199)创金合信聚利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 1.04% | 0.19% | 0.001% |
| 601899-紫金矿业 | 0.27% | 1.19% | 0.003% |
| 000651-格力电器 | 0.26% | -0.56% | -0.001% |
| 000893-亚钾国际 | 0.25% | -5.74% | -0.014% |
| 600941-中国移动 | 0.25% | -0.52% | -0.001% |
| 600970-中材国际 | 0.25% | -1.39% | -0.003% |
| 002938-鹏鼎控股 | 0.24% | 8.05% | 0.019% |
| 000807-云铝股份 | 0.23% | -0.87% | -0.002% |
| 002384-东山精密 | 0.23% | 4.19% | 0.009% |
| 002043-兔 宝 宝 | 0.23% | -0.83% | -0.001% |