国联稳健增益债券A(023787)基金净值走势图
023787国联稳健增益债券A基金盘中估值图
(023787)国联稳健增益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0175 | 1.0175 | -0.18% |
| 06-15 | 1.0193 | 1.0193 | 0.05% |
| 06-12 | 1.0188 | 1.0188 | 0.21% |
| 06-11 | 1.0167 | 1.0167 | -0.13% |
| 06-10 | 1.0180 | 1.0180 | 0.16% |
| 06-09 | 1.0164 | 1.0164 | 0.05% |
| 06-08 | 1.0159 | 1.0159 | -0.22% |
| 06-05 | 1.0181 | 1.0181 | -0.01% |
| 06-04 | 1.0182 | 1.0182 | -0.18% |
| 06-03 | 1.0200 | 1.0200 | -0.13% |
(023787)国联稳健增益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601000-唐山港 | 1.19% | 0.70% | 0.008% |
| 600519-贵州茅台 | 1.12% | -1.25% | -0.014% |
| 600674-川投能源 | 0.92% | -3.56% | -0.032% |
| 000550-江铃汽车 | 0.72% | -2.08% | -0.014% |
| 600587-新华医疗 | 0.71% | -2.01% | -0.014% |
| 002557-洽洽食品 | 0.59% | -2.82% | -0.016% |
| 601665-齐鲁银行 | 0.57% | -0.31% | -0.001% |
| 600535-天士力 | 0.55% | -0.77% | -0.004% |
| 000719-中原传媒 | 0.52% | -2.61% | -0.013% |
| 600125-铁龙物流 | 0.51% | -1.63% | -0.008% |