国寿安保尊利增强回报债券E(026833)基金净值走势图
026833国寿安保尊利增强回报债券E基金盘中估值图
(026833)国寿安保尊利增强回报债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2795 | 1.2795 | 0.15% |
| 06-15 | 1.2776 | 1.2776 | 0.93% |
| 06-12 | 1.2658 | 1.2658 | 0.07% |
| 06-11 | 1.2649 | 1.2649 | 0.10% |
| 06-10 | 1.2636 | 1.2636 | -0.17% |
| 06-09 | 1.2657 | 1.2657 | 0.40% |
| 06-08 | 1.2606 | 1.2606 | -0.69% |
| 06-05 | 1.2693 | 1.2693 | -0.39% |
| 06-04 | 1.2743 | 1.2743 | 0.09% |
| 06-03 | 1.2731 | 1.2731 | 0.39% |
(026833)国寿安保尊利增强回报债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 0.47% | -1.47% | -0.006% |
| 600486-扬农化工 | 0.46% | -2.73% | -0.012% |
| 601012-隆基绿能 | 0.33% | -0.60% | -0.001% |
| 601963-重庆银行 | 0.29% | -1.20% | -0.003% |
| 603920-世运电路 | 0.29% | 2.29% | 0.006% |
| 600438-通威股份 | 0.24% | -0.44% | -0.001% |
| 600230-沧州大化 | 0.23% | -1.65% | -0.003% |
| 600309-万华化学 | 0.20% | -4.67% | -0.009% |
| 601001-晋控煤业 | 0.18% | -0.25% | 0% |
| 600673-东阳光 | 0.10% | -1.42% | -0.001% |