国泰海通鑫逸债券C(025626)基金净值走势图
025626国泰海通鑫逸债券C基金盘中估值图
(025626)国泰海通鑫逸债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0211 | 1.0211 | -0.04% |
| 06-15 | 1.0215 | 1.0215 | 0.21% |
| 06-12 | 1.0194 | 1.0194 | 0.05% |
| 06-11 | 1.0189 | 1.0189 | -0.04% |
| 06-10 | 1.0193 | 1.0193 | -0.16% |
| 06-09 | 1.0209 | 1.0209 | 0.03% |
| 06-08 | 1.0206 | 1.0206 | -0.21% |
| 06-05 | 1.0227 | 1.0227 | -0.13% |
| 06-04 | 1.0240 | 1.0240 | -0.07% |
| 06-03 | 1.0247 | 1.0247 | 0.03% |
(025626)国泰海通鑫逸债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.49% | % | 0% |
| 01398-工商银行 | 0.42% | % | 0% |
| 601088-中国神华 | 0.37% | -0.61% | -0.002% |
| 600988-赤峰黄金 | 0.35% | 0.19% | 0% |
| 00883-中国海洋石油 | 0.33% | % | 0% |
| 03330-灵宝黄金 | 0.26% | % | 0% |
| 601899-紫金矿业 | 0.24% | 1.06% | 0.002% |
| 01288-农业银行 | 0.22% | % | 0% |
| 01801-信达生物 | 0.20% | % | 0% |
| 03988-中国银行 | 0.19% | % | 0% |