国寿安保尊利增强回报债券C(002721)基金净值走势图
002721国寿安保尊利增强回报债券C基金盘中估值图
(002721)国寿安保尊利增强回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2500 | 1.3260 | 0.93% |
| 06-12 | 1.2385 | 1.3145 | 0.07% |
| 06-11 | 1.2376 | 1.3136 | 0.11% |
| 06-10 | 1.2363 | 1.3123 | -0.17% |
| 06-09 | 1.2384 | 1.3144 | 0.41% |
| 06-08 | 1.2334 | 1.3094 | -0.69% |
| 06-05 | 1.2420 | 1.3180 | -0.38% |
| 06-04 | 1.2468 | 1.3228 | 0.09% |
| 06-03 | 1.2457 | 1.3217 | 0.39% |
| 06-02 | 1.2408 | 1.3168 | 0.36% |
(002721)国寿安保尊利增强回报债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 0.47% | -1.47% | -0.006% |
| 600486-扬农化工 | 0.46% | -2.73% | -0.012% |
| 601012-隆基绿能 | 0.33% | -0.60% | -0.001% |
| 601963-重庆银行 | 0.29% | -1.20% | -0.003% |
| 603920-世运电路 | 0.29% | 2.29% | 0.006% |
| 600438-通威股份 | 0.24% | -0.44% | -0.001% |
| 600230-沧州大化 | 0.23% | -1.65% | -0.003% |
| 600309-万华化学 | 0.20% | -4.67% | -0.009% |
| 601001-晋控煤业 | 0.18% | -0.25% | 0% |
| 600673-东阳光 | 0.10% | -1.42% | -0.001% |