工银瑞盈18个月定开债(003341)基金净值走势图
003341工银瑞盈18个月定开债基金盘中估值图
(003341)工银瑞盈18个月定开债基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3859 | 1.3859 | -0.35% |
| 06-15 | 1.3908 | 1.3908 | -0.14% |
| 06-12 | 1.3927 | 1.3927 | 0.19% |
| 06-11 | 1.3900 | 1.3900 | -0.02% |
| 06-10 | 1.3903 | 1.3903 | 0.23% |
| 06-09 | 1.3871 | 1.3871 | -0.01% |
| 06-08 | 1.3873 | 1.3873 | -0.17% |
| 06-05 | 1.3897 | 1.3897 | 0.03% |
| 06-04 | 1.3893 | 1.3893 | -0.24% |
| 06-03 | 1.3927 | 1.3927 | -0.26% |
(003341)工银瑞盈18个月定开债基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 1.74% | -1.21% | -0.021% |
| 601318-中国平安 | 1.33% | -2.29% | -0.03% |
| 000858-五 粮 液 | 1.24% | -1.63% | -0.02% |
| 601601-中国太保 | 1.23% | -2.26% | -0.027% |
| 002142-宁波银行 | 1.13% | -1.62% | -0.018% |
| 600809-山西汾酒 | 1.11% | -1.62% | -0.017% |
| 000568-泸州老窖 | 1.08% | -1.65% | -0.017% |
| 000596-古井贡酒 | 0.92% | -2.41% | -0.022% |
| 300760-迈瑞医疗 | 0.82% | -2.46% | -0.02% |
| 600036-招商银行 | 0.67% | -0.98% | -0.006% |