信澳鑫怡债券A(022059)基金净值走势图
022059信澳鑫怡债券A基金盘中估值图
(022059)信澳鑫怡债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0192 | 1.0192 | -0.07% |
| 06-15 | 1.0199 | 1.0199 | 0.10% |
| 06-12 | 1.0189 | 1.0189 | 0.14% |
| 06-11 | 1.0175 | 1.0175 | 0.01% |
| 06-10 | 1.0174 | 1.0174 | -0.02% |
| 06-09 | 1.0176 | 1.0176 | 0.07% |
| 06-08 | 1.0169 | 1.0169 | -0.16% |
| 06-05 | 1.0185 | 1.0185 | -0.02% |
| 06-04 | 1.0187 | 1.0187 | -0.12% |
| 06-03 | 1.0199 | 1.0199 | -0.02% |
(022059)信澳鑫怡债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601000-唐山港 | 0.18% | -0.93% | -0.001% |
| 000408-藏格矿业 | 0.18% | -6.74% | -0.012% |
| 600585-海螺水泥 | 0.18% | -1.14% | -0.002% |
| 000895-双汇发展 | 0.17% | -2.53% | -0.004% |
| 601318-中国平安 | 0.17% | -2.29% | -0.003% |
| 600015-华夏银行 | 0.17% | -1.01% | -0.001% |
| 601168-西部矿业 | 0.17% | -5.82% | -0.009% |
| 002233-塔牌集团 | 0.17% | -2.32% | -0.003% |
| 000157-中联重科 | 0.17% | -0.66% | -0.001% |
| 600295-鄂尔多斯 | 0.17% | 0.36% | 0% |