国泰稳健添利债券A(025266)基金净值走势图
025266国泰稳健添利债券A基金盘中估值图
(025266)国泰稳健添利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0060 | 1.0060 | -0.38% |
| 06-15 | 1.0098 | 1.0098 | -0.02% |
| 06-12 | 1.0100 | 1.0100 | 0.24% |
| 06-11 | 1.0076 | 1.0076 | -0.18% |
| 06-10 | 1.0094 | 1.0094 | -0.20% |
| 06-09 | 1.0114 | 1.0114 | 0.04% |
| 06-08 | 1.0110 | 1.0110 | -0.18% |
| 06-05 | 1.0128 | 1.0128 | -0.21% |
| 06-04 | 1.0149 | 1.0149 | -0.42% |
| 06-03 | 1.0192 | 1.0192 | -0.11% |
(025266)国泰稳健添利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600066-宇通客车 | 1.71% | -6.72% | -0.114% |
| 300750-宁德时代 | 1.37% | 1.36% | 0.018% |
| 000425-徐工机械 | 1.26% | -0.86% | -0.01% |
| 002409-雅克科技 | 0.97% | -0.77% | -0.007% |
| 002602-世纪华通 | 0.83% | -5.02% | -0.041% |
| 002475-立讯精密 | 0.69% | -1.31% | -0.009% |
| 00939-建设银行 | 0.59% | % | 0% |
| 002532-天山铝业 | 0.59% | -5.99% | -0.035% |
| 601918-新集能源 | 0.57% | 2.27% | 0.012% |
| 00700-腾讯控股 | 0.55% | % | 0% |