创金合信稳健添利债券A(015782)基金净值走势图
015782创金合信稳健添利债券A基金盘中估值图
(015782)创金合信稳健添利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1442 | 1.1442 | -0.28% |
| 06-15 | 1.1474 | 1.1474 | 0.38% |
| 06-12 | 1.1431 | 1.1431 | 0.54% |
| 06-11 | 1.1370 | 1.1370 | -0.23% |
| 06-10 | 1.1396 | 1.1396 | -0.29% |
| 06-09 | 1.1429 | 1.1429 | 0.08% |
| 06-08 | 1.1420 | 1.1420 | -0.37% |
| 06-05 | 1.1462 | 1.1462 | -0.21% |
| 06-04 | 1.1486 | 1.1486 | -0.12% |
| 06-03 | 1.1500 | 1.1500 | -0.29% |
(015782)创金合信稳健添利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601799-星宇股份 | 0.82% | -0.52% | -0.004% |
| 00700-腾讯控股 | 0.77% | % | 0% |
| 02333-长城汽车 | 0.73% | % | 0% |
| 09626-哔哩哔哩-W | 0.69% | % | 0% |
| 01818-招金矿业 | 0.65% | % | 0% |
| 601111-中国国航 | 0.64% | -1.99% | -0.012% |
| 001288-运机集团 | 0.63% | 0.34% | 0.002% |
| 02601-中国太保 | 0.62% | % | 0% |
| 00868-信义玻璃 | 0.59% | % | 0% |
| 00753-中国国航 | 0.55% | % | 0% |