交银可转债债券A(007316)基金净值走势图
007316交银可转债债券A基金盘中估值图
(007316)交银可转债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9345 | 1.9345 | 1.97% |
| 06-12 | 1.8972 | 1.8972 | 0.54% |
| 06-11 | 1.8870 | 1.8870 | 0.28% |
| 06-10 | 1.8818 | 1.8818 | -1.24% |
| 06-09 | 1.9055 | 1.9055 | 1.58% |
| 06-08 | 1.8759 | 1.8759 | -1.49% |
| 06-05 | 1.9043 | 1.9043 | -0.86% |
| 06-04 | 1.9208 | 1.9208 | -0.10% |
| 06-03 | 1.9228 | 1.9228 | 0.11% |
| 06-02 | 1.9207 | 1.9207 | 0.88% |
(007316)交银可转债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 1.43% | 0.25% | 0.003% |
| 600233-圆通速递 | 1.39% | -3.10% | -0.043% |
| 000792-盐湖股份 | 1.25% | -2.75% | -0.034% |
| 002382-蓝帆医疗 | 1.00% | -1.96% | -0.019% |
| 002078-太阳纸业 | 0.99% | -2.50% | -0.024% |
| 603055-台华新材 | 0.95% | -2.76% | -0.026% |
| 603187-海容冷链 | 0.93% | -0.96% | -0.008% |
| 600398-海澜之家 | 0.93% | -1.86% | -0.017% |
| 688150-莱特光电 | 0.92% | -0.06% | 0% |
| 600887-伊利股份 | 0.91% | -2.40% | -0.021% |