招商安本增利债券A(014775)基金净值走势图
014775招商安本增利债券A基金盘中估值图
(014775)招商安本增利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9056 | 2.0924 | -0.09% |
| 06-15 | 1.9074 | 2.0942 | 0.67% |
| 06-12 | 1.8947 | 2.0815 | 0.63% |
| 06-11 | 1.8829 | 2.0697 | -0.03% |
| 06-10 | 1.8835 | 2.0703 | -0.29% |
| 06-09 | 1.8889 | 2.0757 | 0.19% |
| 06-08 | 1.8854 | 2.0722 | -0.62% |
| 06-05 | 1.8971 | 2.0839 | -0.05% |
| 06-04 | 1.8980 | 2.0848 | -0.40% |
| 06-03 | 1.9057 | 2.0925 | -0.14% |
(014775)招商安本增利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600030-中信证券 | 0.87% | 1.45% | 0.012% |
| 601933-永辉超市 | 0.71% | 0.92% | 0.006% |
| 600760-中航沈飞 | 0.61% | -1.85% | -0.011% |
| 600309-万华化学 | 0.59% | -4.67% | -0.027% |
| 002027-分众传媒 | 0.57% | -2.80% | -0.015% |
| 600048-保利发展 | 0.54% | -2.70% | -0.014% |
| 601336-新华保险 | 0.53% | -1.93% | -0.01% |
| 000938-紫光股份 | 0.51% | 1.13% | 0.005% |
| 600010-包钢股份 | 0.50% | 2.49% | 0.012% |
| 603228-景旺电子 | 0.48% | -1.67% | -0.008% |