泰信双息双利债券A(024181)基金净值走势图
024181泰信双息双利债券A基金盘中估值图
(024181)泰信双息双利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1248 | 1.1718 | 0.04% |
| 06-15 | 1.1243 | 1.1713 | 0.55% |
| 06-12 | 1.1181 | 1.1651 | 0.31% |
| 06-11 | 1.1147 | 1.1617 | -0.07% |
| 06-10 | 1.1155 | 1.1625 | -0.12% |
| 06-09 | 1.1168 | 1.1638 | 0.37% |
| 06-08 | 1.1127 | 1.1597 | -0.41% |
| 06-05 | 1.1173 | 1.1643 | -0.37% |
| 06-04 | 1.1215 | 1.1685 | -0.20% |
| 06-03 | 1.1237 | 1.1707 | 0.07% |
(024181)泰信双息双利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 1.32% | -1.21% | -0.015% |
| 300750-宁德时代 | 1.13% | 1.36% | 0.015% |
| 601318-中国平安 | 0.96% | -2.29% | -0.021% |
| 601899-紫金矿业 | 0.90% | -3.26% | -0.029% |
| 600900-长江电力 | 0.65% | -1.38% | -0.008% |
| 601288-农业银行 | 0.58% | -1.05% | -0.006% |
| 601138-工业富联 | 0.53% | -0.68% | -0.003% |
| 600036-招商银行 | 0.52% | -0.98% | -0.005% |
| 601857-中国石油 | 0.51% | -1.78% | -0.009% |
| 300308-中际旭创 | 0.51% | 0.25% | 0.001% |