平安添润债券E(023189)基金净值走势图
023189平安添润债券E基金盘中估值图
(023189)平安添润债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1882 | 1.1882 | -0.11% |
| 06-15 | 1.1895 | 1.1895 | 0.45% |
| 06-12 | 1.1842 | 1.1842 | 0.13% |
| 06-11 | 1.1827 | 1.1827 | -0.17% |
| 06-10 | 1.1847 | 1.1847 | -0.27% |
| 06-09 | 1.1879 | 1.1879 | 0.26% |
| 06-08 | 1.1848 | 1.1848 | -0.34% |
| 06-05 | 1.1889 | 1.1889 | -0.34% |
| 06-04 | 1.1930 | 1.1930 | -0.09% |
| 06-03 | 1.1941 | 1.1941 | -0.02% |
(023189)平安添润债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.76% | % | 0% |
| 600036-招商银行 | 0.68% | -0.98% | -0.006% |
| 600519-贵州茅台 | 0.67% | -1.21% | -0.008% |
| 601899-紫金矿业 | 0.62% | -3.26% | -0.02% |
| 300750-宁德时代 | 0.61% | 1.36% | 0.008% |
| 09988-阿里巴巴-W | 0.52% | % | 0% |
| 000425-徐工机械 | 0.49% | -0.86% | -0.004% |
| 600031-三一重工 | 0.46% | -2.81% | -0.012% |
| 600926-杭州银行 | 0.40% | -1.04% | -0.004% |
| 002475-立讯精密 | 0.40% | -1.31% | -0.005% |