汇安信利债券A(008529)基金净值走势图
008529汇安信利债券A基金盘中估值图
(008529)汇安信利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9276 | 1.0378 | 0.00% |
| 06-12 | 0.9276 | 1.0378 | 0.10% |
| 06-11 | 0.9267 | 1.0369 | 0.09% |
| 06-10 | 0.9259 | 1.0361 | 0.10% |
| 06-09 | 0.9250 | 1.0352 | -0.05% |
| 06-08 | 0.9255 | 1.0357 | -0.05% |
| 06-05 | 0.9260 | 1.0362 | -0.02% |
| 06-04 | 0.9262 | 1.0364 | -0.18% |
| 06-03 | 0.9279 | 1.0381 | -0.05% |
| 06-02 | 0.9284 | 1.0386 | -0.02% |
(008529)汇安信利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600941-中国移动 | 1.98% | -0.94% | -0.018% |
| 600887-伊利股份 | 1.25% | -1.17% | -0.014% |
| 600036-招商银行 | 1.04% | -0.99% | -0.01% |
| 000333-美的集团 | 1.02% | -2.76% | -0.028% |
| 600989-宝丰能源 | 0.83% | -3.46% | -0.028% |
| 601155-新城控股 | 0.72% | -1.10% | -0.007% |
| 601668-中国建筑 | 0.64% | -0.42% | -0.002% |
| 600426-华鲁恒升 | 0.62% | -0.07% | 0% |
| 600795-国电电力 | 0.61% | 0.40% | 0.002% |
| 002714-牧原股份 | 0.59% | 1.20% | 0.007% |