平安添元6个月持有债券C(026034)基金净值走势图
026034平安添元6个月持有债券C基金盘中估值图
(026034)平安添元6个月持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9869 | 0.9869 | 0.03% |
| 06-15 | 0.9866 | 0.9866 | -0.02% |
| 06-12 | 0.9868 | 0.9868 | 0.01% |
| 06-11 | 0.9867 | 0.9867 | -0.02% |
| 06-10 | 0.9869 | 0.9869 | -0.04% |
| 06-09 | 0.9873 | 0.9873 | 0.02% |
| 06-08 | 0.9871 | 0.9871 | -0.07% |
| 06-05 | 0.9878 | 0.9878 | -0.10% |
| 06-04 | 0.9888 | 0.9888 | -0.05% |
| 06-03 | 0.9893 | 0.9893 | -0.01% |
(026034)平安添元6个月持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 1.70% | -1.32% | -0.022% |
| 601398-工商银行 | 0.93% | -1.98% | -0.018% |
| 601998-中信银行 | 0.77% | -1.18% | -0.009% |
| 600036-招商银行 | 0.51% | -0.98% | -0.004% |
| 002602-世纪华通 | 0.41% | -5.02% | -0.02% |
| 600188-兖矿能源 | 0.32% | -1.23% | -0.003% |
| 600026-中远海能 | 0.16% | -7.01% | -0.011% |
| 002756-永兴材料 | 0.14% | -3.90% | -0.005% |
| 300750-宁德时代 | 0.11% | 1.36% | 0.001% |