中银恒悦180天持有债券C(014398)基金净值走势图
014398中银恒悦180天持有债券C基金盘中估值图
(014398)中银恒悦180天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1329 | 1.1329 | 0.05% |
| 06-15 | 1.1323 | 1.1323 | 0.17% |
| 06-12 | 1.1304 | 1.1304 | 0.04% |
| 06-11 | 1.1299 | 1.1299 | -0.11% |
| 06-10 | 1.1311 | 1.1311 | -0.17% |
| 06-09 | 1.1330 | 1.1330 | 0.04% |
| 06-08 | 1.1325 | 1.1325 | -0.19% |
| 06-05 | 1.1346 | 1.1346 | -0.11% |
| 06-04 | 1.1359 | 1.1359 | -0.04% |
| 06-03 | 1.1363 | 1.1363 | -0.02% |
(014398)中银恒悦180天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 0.30% | % | 0% |
| 600276-恒瑞医药 | 0.29% | -1.11% | -0.003% |
| 00939-建设银行 | 0.21% | % | 0% |
| 01171-兖矿能源 | 0.20% | % | 0% |
| 600919-江苏银行 | 0.20% | -2.20% | -0.004% |
| 00883-中国海洋石油 | 0.19% | % | 0% |
| 09868-小鹏集团-W | 0.18% | % | 0% |
| 02628-中国人寿 | 0.18% | % | 0% |
| 300498-温氏股份 | 0.17% | -1.38% | -0.002% |
| 601899-紫金矿业 | 0.13% | -3.26% | -0.004% |