中泰双益债券C(024136)基金净值走势图
024136中泰双益债券C基金盘中估值图
(024136)中泰双益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0068 | 1.0068 | -0.42% |
| 06-15 | 1.0110 | 1.0110 | -0.09% |
| 06-12 | 1.0119 | 1.0119 | 0.28% |
| 06-11 | 1.0091 | 1.0091 | 0.05% |
| 06-10 | 1.0086 | 1.0086 | 0.18% |
| 06-09 | 1.0068 | 1.0068 | 0.06% |
| 06-08 | 1.0062 | 1.0062 | -0.13% |
| 06-05 | 1.0075 | 1.0075 | -0.02% |
| 06-04 | 1.0077 | 1.0077 | -0.18% |
| 06-03 | 1.0095 | 1.0095 | -0.08% |
(024136)中泰双益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01109-华润置地 | 5.74% | % | 0% |
| 600660-福耀玻璃 | 2.33% | -3.36% | -0.078% |
| 601838-成都银行 | 1.73% | -2.50% | -0.043% |
| 600519-贵州茅台 | 1.40% | -1.21% | -0.016% |
| 002128-电投能源 | 0.62% | -7.56% | -0.046% |
| 09988-阿里巴巴-W | 0.19% | % | 0% |
| 600309-万华化学 | 0.12% | -4.67% | -0.005% |
| 600426-华鲁恒升 | 0.03% | -4.59% | -0.001% |