大摩添益债券A(025977)基金净值走势图
025977大摩添益债券A基金盘中估值图
(025977)大摩添益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0088 | 1.0088 | 0.00% |
| 06-15 | 1.0088 | 1.0088 | 0.03% |
| 06-12 | 1.0085 | 1.0085 | 0.28% |
| 06-11 | 1.0057 | 1.0057 | -0.15% |
| 06-10 | 1.0072 | 1.0072 | 0.10% |
| 06-09 | 1.0062 | 1.0062 | 0.00% |
| 06-08 | 1.0062 | 1.0062 | -0.11% |
| 06-05 | 1.0073 | 1.0073 | 0.01% |
| 06-04 | 1.0072 | 1.0072 | -0.12% |
| 06-03 | 1.0084 | 1.0084 | -0.09% |
(025977)大摩添益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000895-双汇发展 | 0.15% | -1.02% | -0.001% |
| 601229-上海银行 | 0.14% | -0.88% | -0.001% |
| 600015-华夏银行 | 0.13% | -0.44% | 0% |
| 600919-江苏银行 | 0.13% | -0.43% | 0% |
| 600461-洪城环境 | 0.12% | 0.76% | 0% |
| 601009-南京银行 | 0.12% | -0.63% | 0% |
| 601997-贵阳银行 | 0.11% | -0.18% | 0% |
| 002966-苏州银行 | 0.11% | -0.12% | 0% |
| 601166-兴业银行 | 0.11% | -0.61% | 0% |
| 001965-招商公路 | 0.11% | 0.62% | 0% |