平安鼎信债券F(023628)基金净值走势图
023628平安鼎信债券F基金盘中估值图
(023628)平安鼎信债券F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0436 | 1.0594 | 0.09% |
| 06-15 | 1.0427 | 1.0585 | 0.95% |
| 06-12 | 1.0329 | 1.0487 | -0.09% |
| 06-11 | 1.0338 | 1.0496 | 0.24% |
| 06-10 | 1.0313 | 1.0471 | -0.16% |
| 06-09 | 1.0330 | 1.0488 | 0.06% |
| 06-08 | 1.0324 | 1.0482 | -0.13% |
| 06-05 | 1.0337 | 1.0495 | -0.14% |
| 06-04 | 1.0351 | 1.0509 | -0.17% |
| 06-03 | 1.0369 | 1.0527 | -0.06% |
(023628)平安鼎信债券F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 1.56% | -1.17% | -0.018% |
| 603345-安井食品 | 1.21% | -1.30% | -0.015% |
| 002244-滨江集团 | 1.03% | -2.42% | -0.024% |
| 002460-赣锋锂业 | 0.97% | 0.57% | 0.005% |
| 002027-分众传媒 | 0.72% | -1.54% | -0.011% |
| 000423-东阿阿胶 | 0.61% | -1.08% | -0.006% |
| 600309-万华化学 | 0.60% | 0.54% | 0.003% |
| 002756-永兴材料 | 0.48% | -1.46% | -0.007% |
| 300750-宁德时代 | 0.44% | -1.76% | -0.007% |
| 002142-宁波银行 | 0.38% | -0.92% | -0.003% |