工银产业债债券A(000045)基金净值走势图
000045工银产业债债券A基金盘中估值图
(000045)工银产业债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6110 | 2.0160 | 0.00% |
| 06-15 | 1.6110 | 2.0160 | 0.50% |
| 06-12 | 1.6030 | 2.0080 | 0.12% |
| 06-11 | 1.6010 | 2.0060 | 0.00% |
| 06-10 | 1.6010 | 2.0060 | -0.25% |
| 06-09 | 1.6050 | 2.0100 | 0.38% |
| 06-08 | 1.5990 | 2.0040 | -0.44% |
| 06-05 | 1.6060 | 2.0110 | -0.31% |
| 06-04 | 1.6110 | 2.0160 | -0.12% |
| 06-03 | 1.6130 | 2.0180 | -0.06% |
(000045)工银产业债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.53% | -3.26% | -0.017% |
| 300750-宁德时代 | 0.50% | 1.36% | 0.006% |
| 600036-招商银行 | 0.45% | -0.98% | -0.004% |
| 600938-中国海油 | 0.39% | -1.73% | -0.006% |
| 601318-中国平安 | 0.39% | -2.29% | -0.008% |
| 600519-贵州茅台 | 0.37% | -1.21% | -0.004% |
| 600183-生益科技 | 0.36% | 7.81% | 0.028% |
| 002142-宁波银行 | 0.35% | -1.62% | -0.005% |
| 601600-中国铝业 | 0.34% | -5.62% | -0.019% |
| 000807-云铝股份 | 0.33% | -5.65% | -0.018% |