中银招利债券A(007752)基金净值走势图
007752中银招利债券A基金盘中估值图
(007752)中银招利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1689 | 1.2739 | 0.03% |
| 06-15 | 1.1685 | 1.2735 | 0.29% |
| 06-12 | 1.1651 | 1.2701 | 0.06% |
| 06-11 | 1.1644 | 1.2694 | -0.09% |
| 06-10 | 1.1655 | 1.2705 | -0.21% |
| 06-09 | 1.1680 | 1.2730 | 0.19% |
| 06-08 | 1.1658 | 1.2708 | -0.28% |
| 06-05 | 1.1691 | 1.2741 | -0.14% |
| 06-04 | 1.1707 | 1.2757 | -0.01% |
| 06-03 | 1.1708 | 1.2758 | -0.05% |
(007752)中银招利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 0.66% | -1.11% | -0.007% |
| 300750-宁德时代 | 0.55% | 1.36% | 0.007% |
| 601318-中国平安 | 0.55% | -2.29% | -0.012% |
| 601688-华泰证券 | 0.42% | 0.44% | 0.001% |
| 600919-江苏银行 | 0.41% | -2.20% | -0.009% |
| 601009-南京银行 | 0.39% | -2.10% | -0.008% |
| 601088-中国神华 | 0.39% | -2.01% | -0.007% |
| 000932-华菱钢铁 | 0.39% | -2.34% | -0.009% |
| 600309-万华化学 | 0.36% | -4.67% | -0.016% |
| 600150-中国船舶 | 0.36% | 0.22% | 0% |