平安鼎信债券D(023997)基金净值走势图
023997平安鼎信债券D基金盘中估值图
(023997)平安鼎信债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0431 | 1.0491 | 0.10% |
| 06-15 | 1.0421 | 1.0481 | 0.95% |
| 06-12 | 1.0323 | 1.0383 | -0.09% |
| 06-11 | 1.0332 | 1.0392 | 0.24% |
| 06-10 | 1.0307 | 1.0367 | -0.16% |
| 06-09 | 1.0324 | 1.0384 | 0.06% |
| 06-08 | 1.0318 | 1.0378 | -0.13% |
| 06-05 | 1.0331 | 1.0391 | -0.13% |
| 06-04 | 1.0344 | 1.0404 | -0.17% |
| 06-03 | 1.0362 | 1.0422 | -0.06% |
(023997)平安鼎信债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 1.56% | -0.61% | -0.009% |
| 603345-安井食品 | 1.21% | -0.60% | -0.007% |
| 002244-滨江集团 | 1.03% | -2.42% | -0.024% |
| 002460-赣锋锂业 | 0.97% | 1.06% | 0.01% |
| 002027-分众传媒 | 0.72% | -1.54% | -0.011% |
| 000423-东阿阿胶 | 0.61% | -0.90% | -0.005% |
| 600309-万华化学 | 0.60% | -0.98% | -0.005% |
| 002756-永兴材料 | 0.48% | -0.91% | -0.004% |
| 300750-宁德时代 | 0.44% | -0.96% | -0.004% |
| 002142-宁波银行 | 0.38% | -0.95% | -0.003% |