国联安添益增长债券C(014956)基金净值走势图
014956国联安添益增长债券C基金盘中估值图
(014956)国联安添益增长债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0599 | 1.0599 | -0.07% |
| 06-15 | 1.0606 | 1.0606 | -0.06% |
| 06-12 | 1.0612 | 1.0612 | 0.10% |
| 06-11 | 1.0601 | 1.0601 | -0.01% |
| 06-10 | 1.0602 | 1.0602 | -0.06% |
| 06-09 | 1.0608 | 1.0608 | 0.01% |
| 06-08 | 1.0607 | 1.0607 | -0.13% |
| 06-05 | 1.0621 | 1.0621 | -0.08% |
| 06-04 | 1.0630 | 1.0630 | -0.08% |
| 06-03 | 1.0639 | 1.0639 | -0.08% |
(014956)国联安添益增长债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 2.61% | -1.38% | -0.036% |
| 000333-美的集团 | 0.62% | -2.43% | -0.015% |
| 600600-青岛啤酒 | 0.54% | -2.86% | -0.015% |
| 600023-浙能电力 | 0.54% | -0.32% | -0.001% |
| 600941-中国移动 | 0.52% | -1.32% | -0.006% |