泰信添安增利九个月持有期债券A(020746)基金净值走势图
020746泰信添安增利九个月持有期债券A基金盘中估值图
(020746)泰信添安增利九个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0554 | 1.0554 | 0.02% |
| 06-15 | 1.0552 | 1.0552 | 0.73% |
| 06-12 | 1.0476 | 1.0476 | 0.33% |
| 06-11 | 1.0442 | 1.0442 | 0.10% |
| 06-10 | 1.0432 | 1.0432 | -0.28% |
| 06-09 | 1.0461 | 1.0461 | 0.43% |
| 06-08 | 1.0416 | 1.0416 | -0.60% |
| 06-05 | 1.0479 | 1.0479 | -0.33% |
| 06-04 | 1.0514 | 1.0514 | -0.21% |
| 06-03 | 1.0536 | 1.0536 | 0.10% |
(020746)泰信添安增利九个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.98% | 1.36% | 0.013% |
| 601899-紫金矿业 | 0.80% | -3.26% | -0.026% |
| 000688-国城矿业 | 0.54% | -8.40% | -0.045% |
| 600988-赤峰黄金 | 0.53% | -1.99% | -0.01% |
| 300308-中际旭创 | 0.40% | 0.25% | 0.001% |
| 601857-中国石油 | 0.39% | -1.78% | -0.006% |
| 600036-招商银行 | 0.39% | -0.98% | -0.003% |
| 601138-工业富联 | 0.38% | -0.68% | -0.002% |
| 002637-赞宇科技 | 0.38% | -1.12% | -0.004% |
| 600219-南山铝业 | 0.37% | -2.49% | -0.009% |