嘉实致安3个月定期债券(007879)基金净值走势图
007879嘉实致安3个月定期债券基金盘中估值图
(007879)嘉实致安3个月定期债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2005 | 1.2795 | -0.03% |
| 06-15 | 1.2009 | 1.2799 | 0.34% |
| 06-12 | 1.1968 | 1.2758 | 0.22% |
| 06-11 | 1.1942 | 1.2732 | -0.08% |
| 06-10 | 1.1951 | 1.2741 | -0.22% |
| 06-09 | 1.1977 | 1.2767 | 0.32% |
| 06-08 | 1.1939 | 1.2729 | -0.44% |
| 06-05 | 1.1992 | 1.2782 | -0.27% |
| 06-04 | 1.2025 | 1.2815 | -0.10% |
| 06-03 | 1.2037 | 1.2827 | -0.04% |
(007879)嘉实致安3个月定期债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600887-伊利股份 | 0.75% | -0.28% | -0.002% |
| 09988-阿里巴巴-W | 0.45% | % | 0% |
| 600150-中国船舶 | 0.44% | 0.89% | 0.003% |
| 600519-贵州茅台 | 0.42% | -0.28% | -0.001% |
| 01810-小米集团-W | 0.40% | % | 0% |
| 02380-中国电力 | 0.37% | % | 0% |
| 002032-苏 泊 尔 | 0.36% | 0.48% | 0.001% |
| 06936-顺丰控股 | 0.36% | % | 0% |
| 02018-瑞声科技 | 0.33% | % | 0% |
| 600585-海螺水泥 | 0.30% | 0.38% | 0.001% |