中欧多利债券A(023040)基金净值走势图
023040中欧多利债券A基金盘中估值图
(023040)中欧多利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0667 | 1.0667 | -0.08% |
| 06-15 | 1.0676 | 1.0676 | 0.39% |
| 06-12 | 1.0634 | 1.0634 | 0.18% |
| 06-11 | 1.0615 | 1.0615 | -0.09% |
| 06-10 | 1.0625 | 1.0625 | -0.27% |
| 06-09 | 1.0654 | 1.0654 | 0.23% |
| 06-08 | 1.0630 | 1.0630 | -0.38% |
| 06-05 | 1.0671 | 1.0671 | -0.23% |
| 06-04 | 1.0696 | 1.0696 | -0.02% |
| 06-03 | 1.0698 | 1.0698 | -0.05% |
(023040)中欧多利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 0.94% | % | 0% |
| 01138-中远海能 | 0.75% | % | 0% |
| 00700-腾讯控股 | 0.46% | % | 0% |
| 09988-阿里巴巴-W | 0.32% | % | 0% |
| 300750-宁德时代 | 0.14% | 1.36% | 0.001% |
| 601318-中国平安 | 0.13% | -2.29% | -0.002% |
| 600919-江苏银行 | 0.12% | -2.20% | -0.002% |
| 300502-新易盛 | 0.11% | 1.57% | 0.001% |
| 688332-中科蓝讯 | 0.11% | 1.20% | 0.001% |
| 600015-华夏银行 | 0.11% | -1.01% | -0.001% |