中欧磐固债券A(019417)基金净值走势图
019417中欧磐固债券A基金盘中估值图
(019417)中欧磐固债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1549 | 1.1549 | -0.09% |
| 06-15 | 1.1559 | 1.1559 | 0.51% |
| 06-12 | 1.1500 | 1.1500 | 0.31% |
| 06-11 | 1.1464 | 1.1464 | -0.21% |
| 06-10 | 1.1488 | 1.1488 | -0.36% |
| 06-09 | 1.1529 | 1.1529 | 0.27% |
| 06-08 | 1.1498 | 1.1498 | -0.35% |
| 06-05 | 1.1538 | 1.1538 | -0.13% |
| 06-04 | 1.1553 | 1.1553 | -0.10% |
| 06-03 | 1.1565 | 1.1565 | -0.14% |
(019417)中欧磐固债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.04% | % | 0% |
| 01138-中远海能 | 0.82% | % | 0% |
| 09988-阿里巴巴-W | 0.63% | % | 0% |
| 00700-腾讯控股 | 0.49% | % | 0% |
| 06655-华新建材 | 0.18% | % | 0% |
| 300750-宁德时代 | 0.13% | 1.36% | 0.001% |
| 601318-中国平安 | 0.12% | -2.29% | -0.002% |
| 300502-新易盛 | 0.11% | 1.57% | 0.001% |
| 600919-江苏银行 | 0.11% | -2.20% | -0.002% |
| 601899-紫金矿业 | 0.10% | -3.26% | -0.003% |