中银信用增利债券(LOF)C(010871)基金净值走势图
010871中银信用增利债券(LOF)C基金盘中估值图
(010871)中银信用增利债券(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1906 | 1.2680 | 0.13% |
| 06-15 | 1.1891 | 1.2665 | 0.21% |
| 06-12 | 1.1866 | 1.2640 | 0.05% |
| 06-11 | 1.1860 | 1.2634 | -0.03% |
| 06-10 | 1.1863 | 1.2637 | -0.08% |
| 06-09 | 1.1873 | 1.2647 | 0.09% |
| 06-08 | 1.1862 | 1.2636 | -0.13% |
| 06-05 | 1.1878 | 1.2652 | -0.05% |
| 06-04 | 1.1884 | 1.2658 | -0.03% |
| 06-03 | 1.1888 | 1.2662 | 0.01% |
(010871)中银信用增利债券(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601009-南京银行 | 0.31% | -2.10% | -0.006% |
| 600909-华安证券 | 0.22% | 5.40% | 0.011% |
| 601665-齐鲁银行 | 0.19% | -1.09% | -0.002% |
| 000582-北部湾港 | 0.14% | 0.43% | 0% |
| 300850-新强联 | 0.09% | -0.14% | 0% |
| 600926-杭州银行 | 0.09% | -1.04% | 0% |
| 600487-亨通光电 | 0.09% | 8.28% | 0.007% |
| 601208-东材科技 | 0.08% | 10.00% | 0.008% |
| 603689-皖天然气 | 0.07% | -1.16% | 0% |
| 601689-拓普集团 | 0.06% | -1.57% | 0% |