民生加银家盈6个月持有期债券A(009826)基金净值走势图
009826民生加银家盈6个月持有期债券A基金盘中估值图
(009826)民生加银家盈6个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8877 | 0.8877 | 0.28% |
| 06-15 | 0.8852 | 0.8852 | 0.52% |
| 06-12 | 0.8806 | 0.8806 | 0.13% |
| 06-11 | 0.8795 | 0.8795 | -0.16% |
| 06-10 | 0.8809 | 0.8809 | -0.38% |
| 06-09 | 0.8843 | 0.8843 | 0.64% |
| 06-08 | 0.8787 | 0.8787 | -0.43% |
| 06-05 | 0.8825 | 0.8825 | -0.28% |
| 06-04 | 0.8850 | 0.8850 | 0.28% |
| 06-03 | 0.8825 | 0.8825 | 0.10% |
(009826)民生加银家盈6个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603986-兆易创新 | 2.08% | 2.85% | 0.059% |
| 002215-诺 普 信 | 1.59% | -3.88% | -0.061% |
| 600938-中国海油 | 1.48% | -1.73% | -0.025% |
| 002756-永兴材料 | 1.47% | -3.90% | -0.057% |
| 002371-北方华创 | 1.07% | -1.47% | -0.015% |
| 002488-金固股份 | 0.92% | -0.70% | -0.006% |
| 300750-宁德时代 | 0.88% | 1.36% | 0.011% |
| 600309-万华化学 | 0.87% | -4.67% | -0.04% |
| 002244-滨江集团 | 0.85% | -5.03% | -0.042% |
| 300059-东方财富 | 0.82% | 1.22% | 0.01% |