中银通利债券C(012205)基金净值走势图
012205中银通利债券C基金盘中估值图
(012205)中银通利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0609 | 1.0879 | 0.01% |
| 06-15 | 1.0608 | 1.0878 | 0.36% |
| 06-12 | 1.0570 | 1.0840 | 0.11% |
| 06-11 | 1.0558 | 1.0828 | -0.17% |
| 06-10 | 1.0576 | 1.0846 | -0.38% |
| 06-09 | 1.0616 | 1.0886 | 0.20% |
| 06-08 | 1.0595 | 1.0865 | -0.47% |
| 06-05 | 1.0645 | 1.0915 | -0.32% |
| 06-04 | 1.0679 | 1.0949 | -0.15% |
| 06-03 | 1.0695 | 1.0965 | -0.03% |
(012205)中银通利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02628-中国人寿 | 0.59% | % | 0% |
| 600919-江苏银行 | 0.51% | -2.20% | -0.011% |
| 00883-中国海洋石油 | 0.50% | % | 0% |
| 09988-阿里巴巴-W | 0.50% | % | 0% |
| 600276-恒瑞医药 | 0.47% | -1.11% | -0.005% |
| 01171-兖矿能源 | 0.44% | % | 0% |
| 300750-宁德时代 | 0.41% | 1.36% | 0.005% |
| 09868-小鹏集团-W | 0.38% | % | 0% |
| 600309-万华化学 | 0.37% | -4.67% | -0.017% |
| 000932-华菱钢铁 | 0.31% | -2.34% | -0.007% |