国联融盛双盈债券A(015477)基金净值走势图
015477国联融盛双盈债券A基金盘中估值图
(015477)国联融盛双盈债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1296 | 1.1296 | 0.10% |
| 06-15 | 1.1285 | 1.1285 | 0.28% |
| 06-12 | 1.1253 | 1.1253 | 0.26% |
| 06-11 | 1.1224 | 1.1224 | -0.13% |
| 06-10 | 1.1239 | 1.1239 | -0.35% |
| 06-09 | 1.1278 | 1.1278 | 0.18% |
| 06-08 | 1.1258 | 1.1258 | -0.42% |
| 06-05 | 1.1305 | 1.1305 | -0.34% |
| 06-04 | 1.1343 | 1.1343 | -0.15% |
| 06-03 | 1.1360 | 1.1360 | 0.04% |
(015477)国联融盛双盈债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 0.30% | -0.63% | -0.001% |
| 601001-晋控煤业 | 0.28% | -1.23% | -0.003% |
| 600519-贵州茅台 | 0.25% | -0.61% | -0.001% |
| 600674-川投能源 | 0.24% | -1.91% | -0.004% |
| 00883-中国海洋石油 | 0.24% | % | 0% |
| 300274-阳光电源 | 0.23% | -2.43% | -0.005% |
| 601225-陕西煤业 | 0.23% | -1.07% | -0.002% |
| 00388-香港交易所 | 0.22% | % | 0% |
| 01171-兖矿能源 | 0.22% | % | 0% |
| 01816-中广核电力 | 0.17% | % | 0% |