中银民利一年持有期债券A(014399)基金净值走势图
014399中银民利一年持有期债券A基金盘中估值图
(014399)中银民利一年持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1388 | 1.1388 | -0.07% |
| 06-15 | 1.1396 | 1.1396 | 0.11% |
| 06-12 | 1.1383 | 1.1383 | 0.12% |
| 06-11 | 1.1369 | 1.1369 | -0.10% |
| 06-10 | 1.1380 | 1.1380 | -0.13% |
| 06-09 | 1.1395 | 1.1395 | 0.10% |
| 06-08 | 1.1384 | 1.1384 | -0.19% |
| 06-05 | 1.1406 | 1.1406 | -0.17% |
| 06-04 | 1.1425 | 1.1425 | -0.11% |
| 06-03 | 1.1438 | 1.1438 | -0.01% |
(014399)中银民利一年持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600887-伊利股份 | 0.62% | -2.40% | -0.014% |
| 002475-立讯精密 | 0.51% | -1.31% | -0.006% |
| 600309-万华化学 | 0.49% | -4.67% | -0.022% |
| 600036-招商银行 | 0.42% | -0.98% | -0.004% |
| 600276-恒瑞医药 | 0.37% | -1.11% | -0.004% |
| 688331-荣昌生物 | 0.35% | -4.22% | -0.014% |
| 300502-新易盛 | 0.35% | 1.57% | 0.005% |
| 601088-中国神华 | 0.32% | -2.01% | -0.006% |
| 601899-紫金矿业 | 0.31% | -3.26% | -0.01% |
| 09988-阿里巴巴-W | 0.30% | % | 0% |