招商信用添利债券(LOF)C(009637)基金净值走势图
009637招商信用添利债券(LOF)C基金盘中估值图
(009637)招商信用添利债券(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0713 | 1.2630 | 0.41% |
| 06-15 | 1.0779 | 1.2586 | 0.61% |
| 06-12 | 1.0714 | 1.2521 | 0.13% |
| 06-11 | 1.0700 | 1.2507 | 0.02% |
| 06-10 | 1.0698 | 1.2505 | -0.29% |
| 06-09 | 1.0729 | 1.2536 | 0.47% |
| 06-08 | 1.0679 | 1.2486 | -0.43% |
| 06-05 | 1.0725 | 1.2532 | -0.33% |
| 06-04 | 1.0760 | 1.2567 | -0.08% |
| 06-03 | 1.0769 | 1.2576 | 0.08% |
(009637)招商信用添利债券(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300483-首华燃气 | 1.75% | 1.71% | 0.029% |
| 000582-北部湾港 | 1.25% | 0.43% | 0.005% |
| 688106-金宏气体 | 1.01% | 3.90% | 0.039% |
| 688388-嘉元科技 | 0.90% | 6.15% | 0.055% |
| 688019-安集科技 | 0.88% | -0.34% | -0.002% |
| 601636-旗滨集团 | 0.74% | 10.06% | 0.074% |
| 002891-中宠股份 | 0.51% | -1.31% | -0.006% |
| 600141-兴发集团 | 0.40% | 5.08% | 0.02% |
| 688372-伟测科技 | 0.36% | 0.93% | 0.003% |
| 301188-力诺药包 | 0.32% | 7.27% | 0.023% |