国泰海通君得盈债券D(023210)基金净值走势图
023210国泰海通君得盈债券D基金盘中估值图
(023210)国泰海通君得盈债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1432 | 1.1462 | 0.36% |
| 06-15 | 1.1391 | 1.1421 | 1.31% |
| 06-12 | 1.1244 | 1.1274 | 0.37% |
| 06-11 | 1.1202 | 1.1232 | -0.26% |
| 06-10 | 1.1231 | 1.1261 | -0.55% |
| 06-09 | 1.1293 | 1.1323 | 0.91% |
| 06-08 | 1.1191 | 1.1221 | -1.17% |
| 06-05 | 1.1324 | 1.1354 | -0.77% |
| 06-04 | 1.1412 | 1.1442 | -0.22% |
| 06-03 | 1.1437 | 1.1467 | 0.25% |
(023210)国泰海通君得盈债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.80% | 1.36% | 0.024% |
| 300308-中际旭创 | 0.78% | 0.25% | 0.001% |
| 600519-贵州茅台 | 0.74% | -1.21% | -0.008% |
| 601398-工商银行 | 0.67% | -1.98% | -0.013% |
| 300502-新易盛 | 0.65% | 1.57% | 0.01% |
| 000333-美的集团 | 0.64% | -2.43% | -0.015% |
| 300274-阳光电源 | 0.62% | 2.27% | 0.014% |
| 601328-交通银行 | 0.51% | -0.86% | -0.004% |
| 601988-中国银行 | 0.50% | -1.47% | -0.007% |
| 601318-中国平安 | 0.46% | -2.29% | -0.01% |