招商享利增强债券C(013549)基金净值走势图
013549招商享利增强债券C基金盘中估值图
(013549)招商享利增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0482 | 1.0482 | -0.18% |
| 06-15 | 1.0501 | 1.0501 | 0.20% |
| 06-12 | 1.0480 | 1.0480 | 0.28% |
| 06-11 | 1.0451 | 1.0451 | -0.25% |
| 06-10 | 1.0477 | 1.0477 | -0.13% |
| 06-09 | 1.0491 | 1.0491 | 0.08% |
| 06-08 | 1.0483 | 1.0483 | -0.23% |
| 06-05 | 1.0507 | 1.0507 | -0.10% |
| 06-04 | 1.0517 | 1.0517 | -0.27% |
| 06-03 | 1.0546 | 1.0546 | -0.29% |
(013549)招商享利增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 1.91% | % | 0% |
| 09988-阿里巴巴-W | 1.50% | % | 0% |
| 601699-潞安环能 | 0.93% | -2.91% | -0.027% |
| 603939-益丰药房 | 0.85% | -2.08% | -0.017% |
| 688112-鼎阳科技 | 0.60% | -3.30% | -0.019% |
| 601058-赛轮轮胎 | 0.50% | -4.14% | -0.02% |
| 002714-牧原股份 | 0.48% | -1.11% | -0.005% |
| 603043-广州酒家 | 0.42% | -2.33% | -0.009% |
| 603713-密尔克卫 | 0.41% | 3.64% | 0.014% |
| 601108-财通证券 | 0.38% | -0.51% | -0.001% |