中泰双利债券A(015727)基金净值走势图
015727中泰双利债券A基金盘中估值图
(015727)中泰双利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1186 | 1.1186 | -0.13% |
| 06-15 | 1.1201 | 1.1201 | -0.04% |
| 06-12 | 1.1205 | 1.1205 | 0.13% |
| 06-11 | 1.1191 | 1.1191 | -0.07% |
| 06-10 | 1.1199 | 1.1199 | 0.02% |
| 06-09 | 1.1197 | 1.1197 | -0.07% |
| 06-08 | 1.1205 | 1.1205 | -0.07% |
| 06-05 | 1.1213 | 1.1213 | -0.12% |
| 06-04 | 1.1226 | 1.1226 | -0.06% |
| 06-03 | 1.1233 | 1.1233 | -0.04% |
(015727)中泰双利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01109-华润置地 | 1.54% | % | 0% |
| 600519-贵州茅台 | 1.45% | -1.21% | -0.017% |
| 002128-电投能源 | 0.42% | -7.56% | -0.031% |
| 601838-成都银行 | 0.32% | -2.50% | -0.008% |
| 600426-华鲁恒升 | 0.24% | -4.59% | -0.011% |
| 02057-中通快递-W | 0.22% | % | 0% |
| 600660-福耀玻璃 | 0.22% | -3.36% | -0.007% |
| 01810-小米集团-W | 0.17% | % | 0% |
| 09988-阿里巴巴-W | 0.17% | % | 0% |
| 00700-腾讯控股 | 0.17% | % | 0% |