中银招利债券C(007753)基金净值走势图
007753中银招利债券C基金盘中估值图
(007753)中银招利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1364 | 1.2414 | 0.04% |
| 06-15 | 1.1360 | 1.2410 | 0.28% |
| 06-12 | 1.1328 | 1.2378 | 0.06% |
| 06-11 | 1.1321 | 1.2371 | -0.09% |
| 06-10 | 1.1331 | 1.2381 | -0.22% |
| 06-09 | 1.1356 | 1.2406 | 0.19% |
| 06-08 | 1.1335 | 1.2385 | -0.29% |
| 06-05 | 1.1368 | 1.2418 | -0.13% |
| 06-04 | 1.1383 | 1.2433 | -0.01% |
| 06-03 | 1.1384 | 1.2434 | -0.05% |
(007753)中银招利债券C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% |