安信长鑫增强债券D(024080)基金净值走势图
024080安信长鑫增强债券D基金盘中估值图
(024080)安信长鑫增强债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0547 | 1.0547 | -0.15% |
| 06-15 | 1.0563 | 1.0563 | -0.18% |
| 06-12 | 1.0582 | 1.0582 | 0.06% |
| 06-11 | 1.0576 | 1.0576 | 0.01% |
| 06-10 | 1.0575 | 1.0575 | -0.09% |
| 06-09 | 1.0584 | 1.0584 | -0.07% |
| 06-08 | 1.0591 | 1.0591 | -0.03% |
| 06-05 | 1.0594 | 1.0594 | -0.08% |
| 06-04 | 1.0602 | 1.0602 | -0.08% |
| 06-03 | 1.0611 | 1.0611 | 0.00% |
(024080)安信长鑫增强债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.17% | % | 0% |
| 000333-美的集团 | 0.68% | -2.43% | -0.016% |
| 002142-宁波银行 | 0.57% | -1.62% | -0.009% |
| 00688-中国海外发展 | 0.51% | % | 0% |
| 000786-北新建材 | 0.33% | -1.67% | -0.005% |
| 600690-海尔智家 | 0.32% | -1.19% | -0.003% |
| 01109-华润置地 | 0.28% | % | 0% |
| 03668-兖煤澳大利亚 | 0.27% | % | 0% |
| 600309-万华化学 | 0.27% | -4.67% | -0.012% |
| 000983-山西焦煤 | 0.26% | -1.99% | -0.005% |