国泰民安增利债券A(020033)基金净值走势图
020033国泰民安增利债券A基金盘中估值图
(020033)国泰民安增利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1930 | 1.6532 | -0.26% |
| 06-15 | 1.1961 | 1.6563 | -0.43% |
| 06-12 | 1.2013 | 1.6615 | 0.24% |
| 06-11 | 1.1984 | 1.6586 | 0.22% |
| 06-10 | 1.1958 | 1.6560 | -0.23% |
| 06-09 | 1.1986 | 1.6588 | -0.32% |
| 06-08 | 1.2024 | 1.6626 | -0.17% |
| 06-05 | 1.2045 | 1.6647 | -0.08% |
| 06-04 | 1.2055 | 1.6657 | -0.17% |
| 06-03 | 1.2075 | 1.6677 | 0.23% |
(020033)国泰民安增利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600256-广汇能源 | 2.45% | -7.44% | -0.182% |
| 000968-蓝焰控股 | 2.31% | -2.14% | -0.049% |
| 600989-宝丰能源 | 1.36% | -1.26% | -0.017% |
| 603393-新天然气 | 1.32% | -5.67% | -0.074% |
| 600188-兖矿能源 | 1.18% | -1.23% | -0.014% |
| 601898-中煤能源 | 0.67% | -2.84% | -0.019% |
| 601601-中国太保 | 0.01% | -2.26% | 0% |