长盛稳怡添利债券A(007833)基金净值走势图
007833长盛稳怡添利债券A基金盘中估值图
(007833)长盛稳怡添利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4003 | 1.4528 | 2.40% |
| 06-12 | 1.3675 | 1.4200 | 0.23% |
| 06-11 | 1.3644 | 1.4169 | 0.13% |
| 06-10 | 1.3626 | 1.4151 | -0.85% |
| 06-09 | 1.3743 | 1.4268 | 1.65% |
| 06-08 | 1.3520 | 1.4045 | -1.13% |
| 06-05 | 1.3674 | 1.4199 | -1.28% |
| 06-04 | 1.3851 | 1.4376 | 0.20% |
| 06-03 | 1.3823 | 1.4348 | 0.38% |
| 06-02 | 1.3771 | 1.4296 | 1.05% |
(007833)长盛稳怡添利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 1.38% | 0.40% | 0.005% |
| 000338-潍柴动力 | 1.36% | -4.19% | -0.056% |
| 601088-中国神华 | 1.08% | -2.05% | -0.022% |
| 600309-万华化学 | 1.00% | -4.26% | -0.042% |
| 300750-宁德时代 | 0.84% | 1.98% | 0.016% |
| 300274-阳光电源 | 0.62% | 3.23% | 0.02% |
| 002384-东山精密 | 0.61% | 5.13% | 0.031% |
| 603067-振华股份 | 0.58% | 4.83% | 0.028% |
| 605117-德业股份 | 0.46% | 1.47% | 0.006% |
| 600522-中天科技 | 0.45% | 5.22% | 0.023% |