国泰民安增利债券F(026061)基金净值走势图
026061国泰民安增利债券F基金盘中估值图
(026061)国泰民安增利债券F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1947 | 1.1947 | -0.43% |
| 06-12 | 1.1999 | 1.1999 | 0.24% |
| 06-11 | 1.1970 | 1.1970 | 0.22% |
| 06-10 | 1.1944 | 1.1944 | -0.24% |
| 06-09 | 1.1973 | 1.1973 | -0.32% |
| 06-08 | 1.2011 | 1.2011 | -0.17% |
| 06-05 | 1.2032 | 1.2032 | -0.08% |
| 06-04 | 1.2042 | 1.2042 | -0.17% |
| 06-03 | 1.2062 | 1.2062 | 0.23% |
| 06-02 | 1.2034 | 1.2034 | -0.21% |
(026061)国泰民安增利债券F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% |