前海联合添利债券A(003180)基金净值走势图
003180前海联合添利债券A基金盘中估值图
(003180)前海联合添利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1488 | 1.2068 | 0.01% |
| 06-15 | 1.1487 | 1.2067 | 0.03% |
| 06-12 | 1.1484 | 1.2064 | 0.08% |
| 06-11 | 1.1475 | 1.2055 | -0.03% |
| 06-10 | 1.1478 | 1.2058 | -0.13% |
| 06-09 | 1.1493 | 1.2073 | 0.09% |
| 06-08 | 1.1483 | 1.2063 | -0.11% |
| 06-05 | 1.1496 | 1.2076 | -0.01% |
| 06-04 | 1.1497 | 1.2077 | -0.04% |
| 06-03 | 1.1502 | 1.2082 | -0.04% |
(003180)前海联合添利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 0.71% | -1.78% | -0.012% |
| 300383-光环新网 | 0.55% | 0.24% | 0.001% |
| 300113-顺网科技 | 0.51% | 0.90% | 0.004% |
| 601669-中国电建 | 0.45% | -0.62% | -0.002% |
| 601877-正泰电器 | 0.42% | -0.83% | -0.003% |