浦银安盛稳健丰利债券C(009944)基金净值走势图
009944浦银安盛稳健丰利债券C基金盘中估值图
(009944)浦银安盛稳健丰利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1059 | 1.1059 | 0.10% |
| 06-15 | 1.1048 | 1.1048 | 0.31% |
| 06-12 | 1.1014 | 1.1014 | 0.12% |
| 06-11 | 1.1001 | 1.1001 | -0.05% |
| 06-10 | 1.1006 | 1.1006 | -0.18% |
| 06-09 | 1.1026 | 1.1026 | 0.18% |
| 06-08 | 1.1006 | 1.1006 | -0.19% |
| 06-05 | 1.1027 | 1.1027 | -0.21% |
| 06-04 | 1.1050 | 1.1050 | 0.07% |
| 06-03 | 1.1042 | 1.1042 | -0.03% |
(009944)浦银安盛稳健丰利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601998-中信银行 | 0.25% | 0.27% | 0% |
| 601825-沪农商行 | 0.24% | -1.07% | -0.002% |
| 600919-江苏银行 | 0.24% | -1.39% | -0.003% |
| 601838-成都银行 | 0.24% | -1.18% | -0.002% |
| 600926-杭州银行 | 0.23% | -0.81% | -0.001% |
| 002966-苏州银行 | 0.18% | -0.12% | 0% |
| 601939-建设银行 | 0.17% | -0.39% | 0% |
| 601009-南京银行 | 0.17% | -1.34% | -0.002% |
| 00883-中国海洋石油 | 0.16% | % | 0% |
| 002487-大金重工 | 0.15% | 0.60% | 0% |