泰康稳健双利债券D(024165)基金净值走势图
024165泰康稳健双利债券D基金盘中估值图
(024165)泰康稳健双利债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0627 | 1.0627 | -0.03% |
| 06-15 | 1.0630 | 1.0630 | 0.24% |
| 06-12 | 1.0605 | 1.0605 | 0.24% |
| 06-11 | 1.0580 | 1.0580 | -0.08% |
| 06-10 | 1.0588 | 1.0588 | -0.06% |
| 06-09 | 1.0594 | 1.0594 | 0.09% |
| 06-08 | 1.0585 | 1.0585 | -0.33% |
| 06-05 | 1.0620 | 1.0620 | -0.14% |
| 06-04 | 1.0635 | 1.0635 | -0.15% |
| 06-03 | 1.0651 | 1.0651 | -0.15% |
(024165)泰康稳健双利债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601668-中国建筑 | 0.64% | -0.21% | -0.001% |
| 603345-安井食品 | 0.51% | -0.54% | -0.002% |
| 603529-爱玛科技 | 0.51% | -1.40% | -0.007% |
| 689009-九号公司- | 0.50% | -0.68% | -0.003% |
| 000975-山金国际 | 0.48% | 1.71% | 0.008% |
| 00941-中国移动 | 0.47% | % | 0% |
| 002128-电投能源 | 0.46% | -0.16% | 0% |
| 600690-海尔智家 | 0.45% | -0.19% | 0% |
| 601398-工商银行 | 0.44% | 0.27% | 0.001% |
| 06865-福莱特玻璃 | 0.39% | % | 0% |