工银月月薪定期支付债券A(000236)基金净值走势图
000236工银月月薪定期支付债券A基金盘中估值图
(000236)工银月月薪定期支付债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8460 | 1.8460 | -0.16% |
| 06-15 | 1.8490 | 1.8490 | 0.49% |
| 06-12 | 1.8400 | 1.8400 | 0.27% |
| 06-11 | 1.8350 | 1.8350 | -0.22% |
| 06-10 | 1.8390 | 1.8390 | -0.27% |
| 06-09 | 1.8440 | 1.8440 | 0.27% |
| 06-08 | 1.8390 | 1.8390 | -0.33% |
| 06-05 | 1.8450 | 1.8450 | -0.38% |
| 06-04 | 1.8520 | 1.8520 | -0.22% |
| 06-03 | 1.8560 | 1.8560 | -0.05% |
(000236)工银月月薪定期支付债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 2.74% | -3.26% | -0.089% |
| 002475-立讯精密 | 2.34% | -1.31% | -0.03% |
| 300750-宁德时代 | 2.13% | 1.36% | 0.028% |
| 600036-招商银行 | 1.76% | -0.98% | -0.017% |
| 600066-宇通客车 | 1.60% | -6.72% | -0.107% |
| 601211-国泰海通 | 1.57% | 1.72% | 0.027% |
| 000333-美的集团 | 1.07% | -2.43% | -0.026% |
| 002415-海康威视 | 0.85% | 4.85% | 0.041% |
| 603986-兆易创新 | 0.80% | 2.85% | 0.022% |
| 000928-中钢国际 | 0.76% | -0.34% | -0.002% |