国联稳健鑫益债券A(024945)基金净值走势图
024945国联稳健鑫益债券A基金盘中估值图
(024945)国联稳健鑫益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0257 | 1.0257 | 0.26% |
| 06-15 | 1.0230 | 1.0230 | 0.73% |
| 06-12 | 1.0156 | 1.0156 | 0.32% |
| 06-11 | 1.0124 | 1.0124 | 0.09% |
| 06-10 | 1.0115 | 1.0115 | -0.16% |
| 06-09 | 1.0131 | 1.0131 | 0.52% |
| 06-08 | 1.0079 | 1.0079 | -0.49% |
| 06-05 | 1.0129 | 1.0129 | -0.27% |
| 06-04 | 1.0156 | 1.0156 | -0.02% |
| 06-03 | 1.0158 | 1.0158 | 0.21% |
(024945)国联稳健鑫益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 0.41% | 9.83% | 0.04% |
| 688331-荣昌生物 | 0.39% | -4.22% | -0.016% |
| 688525-XD佰维存 | 0.39% | 0.21% | 0% |
| 603929-亚翔集成 | 0.38% | -2.01% | -0.007% |
| 688048-长光华芯 | 0.38% | 4.11% | 0.015% |
| 688097-博众精工 | 0.35% | 1.04% | 0.003% |
| 600988-赤峰黄金 | 0.33% | -1.99% | -0.006% |
| 603876-鼎胜新材 | 0.33% | 0.64% | 0.002% |
| 601963-重庆银行 | 0.32% | -1.20% | -0.003% |
| 300953-震裕科技 | 0.32% | 0.08% | 0% |