信澳添利3个月持有期债券A(025212)基金净值走势图
025212信澳添利3个月持有期债券A基金盘中估值图
(025212)信澳添利3个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1324 | 1.1324 | -0.09% |
| 06-15 | 1.1334 | 1.1334 | 0.12% |
| 06-12 | 1.1320 | 1.1320 | 0.11% |
| 06-11 | 1.1307 | 1.1307 | -0.06% |
| 06-10 | 1.1314 | 1.1314 | 0.04% |
| 06-09 | 1.1310 | 1.1310 | -0.03% |
| 06-08 | 1.1313 | 1.1313 | -0.08% |
| 06-05 | 1.1322 | 1.1322 | 0.02% |
| 06-04 | 1.1320 | 1.1320 | -0.10% |
| 06-03 | 1.1331 | 1.1331 | 0.04% |
(025212)信澳添利3个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301283-聚胶股份 | 0.57% | -2.83% | -0.016% |
| 601211-国泰海通 | 0.54% | 1.72% | 0.009% |
| 002001-新 和 成 | 0.49% | -8.56% | -0.041% |
| 600409-三友化工 | 0.49% | 0.31% | 0.001% |
| 601688-华泰证券 | 0.47% | 0.44% | 0.002% |
| 603876-鼎胜新材 | 0.37% | 0.64% | 0.002% |
| 600761-安徽合力 | 0.29% | -1.65% | -0.004% |
| 000157-中联重科 | 0.28% | -0.66% | -0.001% |
| 002206-海 利 得 | 0.26% | 0.18% | 0% |
| 300586-美联新材 | 0.24% | 4.05% | 0.009% |