国联稳健添益债券A(024081)基金净值走势图
024081国联稳健添益债券A基金盘中估值图
(024081)国联稳健添益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0130 | 1.0130 | 0.20% |
| 06-15 | 1.0110 | 1.0110 | 0.44% |
| 06-12 | 1.0066 | 1.0066 | 0.17% |
| 06-11 | 1.0049 | 1.0049 | 0.02% |
| 06-10 | 1.0047 | 1.0047 | -0.12% |
| 06-09 | 1.0059 | 1.0059 | 0.27% |
| 06-08 | 1.0032 | 1.0032 | -0.41% |
| 06-05 | 1.0073 | 1.0073 | -0.18% |
| 06-04 | 1.0091 | 1.0091 | -0.05% |
| 06-03 | 1.0096 | 1.0096 | -0.01% |
(024081)国联稳健添益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000959-首钢股份 | 0.18% | -0.88% | -0.001% |
| 603897-长城科技 | 0.18% | 2.83% | 0.005% |
| 600502-安徽建工 | 0.18% | -0.21% | 0% |
| 002521-齐峰新材 | 0.16% | -1.83% | -0.002% |
| 601900-南方传媒 | 0.16% | -0.17% | 0% |
| 600558-大西洋 | 0.16% | 0.55% | 0% |
| 603661-恒林股份 | 0.16% | -2.60% | -0.004% |
| 601677-明泰铝业 | 0.16% | -3.17% | -0.005% |
| 601857-中国石油 | 0.16% | -1.78% | -0.002% |
| 600916-中国黄金 | 0.16% | -2.13% | -0.003% |