金元顺安鼎泰债券A(015434)基金净值走势图
015434金元顺安鼎泰债券A基金盘中估值图
(015434)金元顺安鼎泰债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0891 | 1.0891 | -0.36% |
| 06-15 | 1.0930 | 1.0930 | 0.37% |
| 06-12 | 1.0890 | 1.0890 | 0.48% |
| 06-11 | 1.0838 | 1.0838 | -0.22% |
| 06-10 | 1.0862 | 1.0862 | 0.12% |
| 06-09 | 1.0849 | 1.0849 | 0.03% |
| 06-08 | 1.0846 | 1.0846 | -0.27% |
| 06-05 | 1.0875 | 1.0875 | 0.16% |
| 06-04 | 1.0858 | 1.0858 | -0.14% |
| 06-03 | 1.0873 | 1.0873 | -0.25% |
(015434)金元顺安鼎泰债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600026-中远海能 | 0.64% | -7.01% | -0.044% |
| 600036-招商银行 | 0.63% | -0.98% | -0.006% |
| 601872-招商轮船 | 0.62% | -4.55% | -0.028% |
| 601021-春秋航空 | 0.57% | -2.81% | -0.016% |
| 002714-牧原股份 | 0.57% | -0.65% | -0.003% |
| 605296-神农集团 | 0.55% | -0.42% | -0.002% |
| 601975-招商南油 | 0.51% | -4.37% | -0.022% |
| 600519-贵州茅台 | 0.51% | -1.21% | -0.006% |
| 603477-巨星农牧 | 0.50% | 0.28% | 0.001% |
| 002966-苏州银行 | 0.50% | -0.98% | -0.004% |