中欧鼎利债券E(009519)基金净值走势图
009519中欧鼎利债券E基金盘中估值图
(009519)中欧鼎利债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5228 | 1.5618 | 0.56% |
| 06-15 | 1.5143 | 1.5533 | 1.28% |
| 06-12 | 1.4951 | 1.5341 | 0.09% |
| 06-11 | 1.4937 | 1.5327 | -0.13% |
| 06-10 | 1.4957 | 1.5347 | -0.85% |
| 06-09 | 1.5085 | 1.5475 | 1.01% |
| 06-08 | 1.4934 | 1.5324 | -0.88% |
| 06-05 | 1.5067 | 1.5457 | -0.86% |
| 06-04 | 1.5197 | 1.5587 | 0.01% |
| 06-03 | 1.5196 | 1.5586 | 0.27% |
(009519)中欧鼎利债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605196-华通线缆 | 1.19% | -2.42% | -0.028% |
| 600309-万华化学 | 0.65% | -4.67% | -0.03% |
| 600426-华鲁恒升 | 0.64% | -4.59% | -0.029% |
| 300308-中际旭创 | 0.61% | 0.25% | 0.001% |
| 601233-桐昆股份 | 0.60% | -2.68% | -0.016% |
| 002709-天赐材料 | 0.52% | 6.65% | 0.034% |
| 002850-科达利 | 0.49% | 6.14% | 0.03% |
| 601899-紫金矿业 | 0.45% | -3.26% | -0.014% |
| 688019-安集科技 | 0.43% | -0.34% | -0.001% |
| 000657-中钨高新 | 0.42% | 6.44% | 0.027% |