中泰双利债券C(015728)基金净值走势图
015728中泰双利债券C基金盘中估值图
(015728)中泰双利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1017 | 1.1017 | -0.14% |
| 06-15 | 1.1032 | 1.1032 | -0.04% |
| 06-12 | 1.1036 | 1.1036 | 0.13% |
| 06-11 | 1.1022 | 1.1022 | -0.07% |
| 06-10 | 1.1030 | 1.1030 | 0.02% |
| 06-09 | 1.1028 | 1.1028 | -0.07% |
| 06-08 | 1.1036 | 1.1036 | -0.07% |
| 06-05 | 1.1044 | 1.1044 | -0.13% |
| 06-04 | 1.1058 | 1.1058 | -0.05% |
| 06-03 | 1.1064 | 1.1064 | -0.05% |
(015728)中泰双利债券C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% |