国泰民安增利债券D(025640)基金净值走势图
025640国泰民安增利债券D基金盘中估值图
(025640)国泰民安增利债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1967 | 1.1967 | -0.44% |
| 06-12 | 1.2020 | 1.2020 | 0.24% |
| 06-11 | 1.1991 | 1.1991 | 0.23% |
| 06-10 | 1.1964 | 1.1964 | -0.24% |
| 06-09 | 1.1993 | 1.1993 | -0.32% |
| 06-08 | 1.2031 | 1.2031 | -0.17% |
| 06-05 | 1.2052 | 1.2052 | -0.07% |
| 06-04 | 1.2061 | 1.2061 | -0.17% |
| 06-03 | 1.2081 | 1.2081 | 0.22% |
| 06-02 | 1.2054 | 1.2054 | -0.21% |
(025640)国泰民安增利债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600256-广汇能源 | 2.45% | -8.33% | -0.204% |
| 000968-蓝焰控股 | 2.31% | -1.96% | -0.045% |
| 600989-宝丰能源 | 1.36% | -3.46% | -0.047% |
| 603393-新天然气 | 1.32% | 3.90% | 0.051% |
| 600188-兖矿能源 | 1.18% | -8.15% | -0.096% |
| 601898-中煤能源 | 0.67% | -8.71% | -0.058% |
| 601601-中国太保 | 0.01% | 1.19% | 0% |