平安鼎信债券E(023194)基金净值走势图
023194平安鼎信债券E基金盘中估值图
(023194)平安鼎信债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0291 | 1.0878 | 0.10% |
| 06-15 | 1.0281 | 1.0868 | 0.94% |
| 06-12 | 1.0185 | 1.0772 | -0.09% |
| 06-11 | 1.0194 | 1.0781 | 0.25% |
| 06-10 | 1.0169 | 1.0756 | -0.17% |
| 06-09 | 1.0186 | 1.0773 | 0.06% |
| 06-08 | 1.0180 | 1.0767 | -0.13% |
| 06-05 | 1.0193 | 1.0780 | -0.14% |
| 06-04 | 1.0207 | 1.0794 | -0.17% |
| 06-03 | 1.0224 | 1.0811 | -0.06% |
(023194)平安鼎信债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 1.56% | -1.09% | -0.017% |
| 603345-安井食品 | 1.21% | -1.01% | -0.012% |
| 002244-滨江集团 | 1.03% | -2.65% | -0.027% |
| 002460-赣锋锂业 | 0.97% | 0.53% | 0.005% |
| 002027-分众传媒 | 0.72% | -1.35% | -0.009% |
| 000423-东阿阿胶 | 0.61% | -0.96% | -0.005% |
| 600309-万华化学 | 0.60% | -0.86% | -0.005% |
| 002756-永兴材料 | 0.48% | -1.35% | -0.006% |
| 300750-宁德时代 | 0.44% | -1.47% | -0.006% |
| 002142-宁波银行 | 0.38% | -1.23% | -0.004% |