招商安庆债券(006650)基金净值走势图
006650招商安庆债券基金盘中估值图
(006650)招商安庆债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4508 | 1.4508 | 0.19% |
| 06-15 | 1.4480 | 1.4480 | 0.91% |
| 06-12 | 1.4350 | 1.4350 | 0.24% |
| 06-11 | 1.4315 | 1.4315 | 0.08% |
| 06-10 | 1.4303 | 1.4303 | -0.23% |
| 06-09 | 1.4336 | 1.4336 | 0.43% |
| 06-08 | 1.4274 | 1.4274 | -0.66% |
| 06-05 | 1.4369 | 1.4369 | -0.57% |
| 06-04 | 1.4452 | 1.4452 | -0.13% |
| 06-03 | 1.4471 | 1.4471 | -0.02% |
(006650)招商安庆债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002812-恩捷股份 | 1.06% | 2.72% | 0.028% |
| 000100-TCL科技 | 0.62% | 0.65% | 0.004% |
| 600048-保利发展 | 0.60% | -2.70% | -0.016% |
| 601318-中国平安 | 0.49% | -2.29% | -0.011% |
| 601288-农业银行 | 0.47% | -1.05% | -0.004% |
| 603345-安井食品 | 0.35% | -2.80% | -0.009% |
| 603659-璞泰来 | 0.33% | 1.78% | 0.005% |
| 600031-三一重工 | 0.33% | -2.81% | -0.009% |
| 600276-恒瑞医药 | 0.33% | -1.11% | -0.003% |
| 600315-上海家化 | 0.25% | -0.70% | -0.001% |