国金安和债券A(024092)基金净值走势图
024092国金安和债券A基金盘中估值图
(024092)国金安和债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9998 | 0.9998 | -0.15% |
| 06-15 | 1.0013 | 1.0013 | 0.11% |
| 06-12 | 1.0002 | 1.0002 | 0.10% |
| 06-11 | 0.9992 | 0.9992 | -0.08% |
| 06-10 | 1.0000 | 1.0000 | -0.17% |
| 06-09 | 1.0017 | 1.0017 | 0.07% |
| 06-08 | 1.0010 | 1.0010 | -0.29% |
| 06-05 | 1.0039 | 1.0039 | -0.21% |
| 06-04 | 1.0060 | 1.0060 | -0.17% |
| 06-03 | 1.0077 | 1.0077 | 0.01% |
(024092)国金安和债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002128-电投能源 | 0.60% | -7.56% | -0.045% |
| 601318-中国平安 | 0.44% | -2.29% | -0.01% |
| 00700-腾讯控股 | 0.43% | % | 0% |
| 600926-杭州银行 | 0.39% | -1.04% | -0.004% |
| 601225-陕西煤业 | 0.37% | -3.40% | -0.012% |
| 600489-中金黄金 | 0.37% | -0.27% | 0% |
| 600309-万华化学 | 0.37% | -4.67% | -0.017% |
| 601665-齐鲁银行 | 0.35% | -1.09% | -0.003% |
| 09988-阿里巴巴-W | 0.32% | % | 0% |
| 600016-民生银行 | 0.32% | -1.10% | -0.003% |