中银产业债债券C(008936)基金净值走势图
008936中银产业债债券C基金盘中估值图
(008936)中银产业债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1478 | 1.3938 | -0.02% |
| 06-15 | 1.1480 | 1.3940 | 0.38% |
| 06-12 | 1.1436 | 1.3896 | 0.32% |
| 06-11 | 1.1400 | 1.3860 | -0.14% |
| 06-10 | 1.1416 | 1.3876 | -0.19% |
| 06-09 | 1.1438 | 1.3898 | 0.21% |
| 06-08 | 1.1414 | 1.3874 | -0.51% |
| 06-05 | 1.1472 | 1.3932 | -0.29% |
| 06-04 | 1.1505 | 1.3965 | -0.16% |
| 06-03 | 1.1523 | 1.3983 | -0.08% |
(008936)中银产业债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 0.92% | 0.13% | 0.001% |
| 600276-恒瑞医药 | 0.81% | -0.27% | -0.002% |
| 000157-中联重科 | 0.80% | 0.40% | 0.003% |
| 601601-中国太保 | 0.73% | 0.25% | 0.001% |
| 600150-中国船舶 | 0.72% | 0.89% | 0.006% |
| 601211-国泰海通 | 0.50% | 0.28% | 0.001% |
| 601688-华泰证券 | 0.46% | 0.34% | 0.001% |
| 600482-中国动力 | 0.42% | 2.17% | 0.009% |
| 300750-宁德时代 | 0.39% | -0.09% | 0% |
| 002422-科伦药业 | 0.37% | 0.08% | 0% |