中信建投双鑫债券A(012338)基金净值走势图
012338中信建投双鑫债券A基金盘中估值图
(012338)中信建投双鑫债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0955 | 1.0955 | 0.17% |
| 06-15 | 1.0936 | 1.0936 | 0.40% |
| 06-12 | 1.0892 | 1.0892 | 0.13% |
| 06-11 | 1.0878 | 1.0878 | -0.06% |
| 06-10 | 1.0884 | 1.0884 | -0.17% |
| 06-09 | 1.0903 | 1.0903 | 0.18% |
| 06-08 | 1.0883 | 1.0883 | -0.21% |
| 06-05 | 1.0906 | 1.0906 | -0.07% |
| 06-04 | 1.0914 | 1.0914 | -0.03% |
| 06-03 | 1.0917 | 1.0917 | 0.03% |
(012338)中信建投双鑫债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601108-财通证券 | 0.27% | -0.38% | -0.001% |
| 601918-新集能源 | 0.24% | 2.27% | 0.005% |
| 000100-TCL科技 | 0.22% | 0.65% | 0.001% |
| 002293-罗莱生活 | 0.21% | -2.13% | -0.004% |
| 603365-水星家纺 | 0.19% | -4.45% | -0.008% |
| 603889-新澳股份 | 0.18% | -2.18% | -0.003% |
| 600740-山西焦化 | 0.16% | -2.90% | -0.004% |
| 000792-盐湖股份 | 0.16% | -2.75% | -0.004% |
| 300596-利安隆 | 0.16% | 1.28% | 0.002% |
| 601168-西部矿业 | 0.15% | -5.82% | -0.008% |