国泰海通鑫悦债券A(025627)基金净值走势图
025627国泰海通鑫悦债券A基金盘中估值图
(025627)国泰海通鑫悦债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1622 | 1.1622 | -0.09% |
| 06-15 | 1.1633 | 1.1633 | 0.48% |
| 06-12 | 1.1578 | 1.1578 | 0.11% |
| 06-11 | 1.1565 | 1.1565 | -0.02% |
| 06-10 | 1.1567 | 1.1567 | -0.29% |
| 06-09 | 1.1601 | 1.1601 | 0.11% |
| 06-08 | 1.1588 | 1.1588 | -0.37% |
| 06-05 | 1.1631 | 1.1631 | -0.33% |
| 06-04 | 1.1669 | 1.1669 | -0.14% |
| 06-03 | 1.1685 | 1.1685 | 0.14% |
(025627)国泰海通鑫悦债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 0.91% | % | 0% |
| 03330-灵宝黄金 | 0.76% | % | 0% |
| 000975-山金国际 | 0.48% | -2.26% | -0.01% |
| 00857-中国石油股份 | 0.48% | % | 0% |
| 600989-宝丰能源 | 0.48% | -1.26% | -0.006% |
| 00700-腾讯控股 | 0.41% | % | 0% |
| 002624-完美世界 | 0.39% | 0.83% | 0.003% |
| 03988-中国银行 | 0.34% | % | 0% |
| 01288-农业银行 | 0.31% | % | 0% |
| 01398-工商银行 | 0.19% | % | 0% |