工银添福债券A(000184)基金净值走势图
000184工银添福债券A基金盘中估值图
(000184)工银添福债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.1110 | 2.2570 | -0.05% |
| 06-15 | 2.1120 | 2.2580 | 0.05% |
| 06-12 | 2.1110 | 2.2570 | 0.14% |
| 06-11 | 2.1080 | 2.2540 | -0.09% |
| 06-10 | 2.1100 | 2.2560 | -0.09% |
| 06-09 | 2.1120 | 2.2580 | 0.05% |
| 06-08 | 2.1110 | 2.2570 | -0.14% |
| 06-05 | 2.1140 | 2.2600 | -0.09% |
| 06-04 | 2.1160 | 2.2620 | -0.14% |
| 06-03 | 2.1190 | 2.2650 | 0.00% |
(000184)工银添福债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 0.99% | -0.98% | -0.009% |
| 601857-中国石油 | 0.60% | -1.78% | -0.01% |
| 601318-中国平安 | 0.58% | -2.29% | -0.013% |
| 601077-XD渝农商 | 0.58% | 0.30% | 0.001% |
| 600938-中国海油 | 0.58% | -1.73% | -0.01% |
| 601998-中信银行 | 0.50% | -1.18% | -0.005% |
| 600406-国电南瑞 | 0.42% | 0.34% | 0.001% |
| 600872-中炬高新 | 0.38% | -0.84% | -0.003% |
| 601600-中国铝业 | 0.38% | -5.62% | -0.021% |
| 002831-裕同科技 | 0.36% | 0.98% | 0.003% |