工银双盈债券C(010069)基金净值走势图
010069工银双盈债券C基金盘中估值图
(010069)工银双盈债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0230 | 1.0230 | -0.53% |
| 06-15 | 1.0285 | 1.0285 | 0.51% |
| 06-12 | 1.0233 | 1.0233 | 0.61% |
| 06-11 | 1.0171 | 1.0171 | -0.50% |
| 06-10 | 1.0222 | 1.0222 | -0.37% |
| 06-09 | 1.0260 | 1.0260 | 0.24% |
| 06-08 | 1.0235 | 1.0235 | -0.89% |
| 06-05 | 1.0327 | 1.0327 | -0.72% |
| 06-04 | 1.0402 | 1.0402 | -0.44% |
| 06-03 | 1.0448 | 1.0448 | -0.49% |
(010069)工银双盈债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 2.51% | % | 0% |
| 09988-阿里巴巴-W | 2.49% | % | 0% |
| 01810-小米集团-W | 2.21% | % | 0% |
| 300750-宁德时代 | 2.14% | 1.36% | 0.029% |
| 03690-美团-W | 1.73% | % | 0% |
| 600519-贵州茅台 | 1.69% | -1.21% | -0.02% |
| 300308-中际旭创 | 1.40% | 0.25% | 0.003% |
| 01211-比亚迪股份 | 1.39% | % | 0% |
| 601318-中国平安 | 1.17% | -2.29% | -0.026% |
| 601899-紫金矿业 | 1.05% | -3.26% | -0.034% |