建信双息红利债券H(960029)基金净值走势图
960029建信双息红利债券H基金盘中估值图
(960029)建信双息红利债券H基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2780 | 1.5930 | 0.00% |
| 06-15 | 1.2780 | 1.5930 | 0.63% |
| 06-12 | 1.2700 | 1.5850 | 0.63% |
| 06-11 | 1.2620 | 1.5770 | -0.08% |
| 06-10 | 1.2630 | 1.5780 | -0.79% |
| 06-09 | 1.2730 | 1.5880 | 0.24% |
| 06-08 | 1.2700 | 1.5850 | -0.39% |
| 06-05 | 1.2750 | 1.5900 | -0.23% |
| 06-04 | 1.2780 | 1.5930 | -0.39% |
| 06-03 | 1.2830 | 1.5980 | -0.16% |
(960029)建信双息红利债券H基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.88% | -3.26% | -0.061% |
| 002475-立讯精密 | 1.84% | -1.31% | -0.024% |
| 000157-中联重科 | 1.54% | -0.66% | -0.01% |
| 600933-XD爱柯迪 | 1.32% | 1.51% | 0.019% |
| 603129-春风动力 | 1.03% | 2.21% | 0.022% |
| 603596-伯特利 | 1.02% | -1.49% | -0.015% |
| 000425-徐工机械 | 1.01% | -0.86% | -0.008% |
| 601838-成都银行 | 0.97% | -2.50% | -0.024% |
| 000963-华东医药 | 0.86% | -2.55% | -0.021% |
| 300750-宁德时代 | 0.79% | 1.36% | 0.01% |