红土创新添利债券A(016005)基金净值走势图
016005红土创新添利债券A基金盘中估值图
(016005)红土创新添利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0972 | 1.0972 | -0.27% |
| 06-15 | 1.1002 | 1.1002 | -0.17% |
| 06-12 | 1.1021 | 1.1021 | 0.08% |
| 06-11 | 1.1012 | 1.1012 | 0.00% |
| 06-10 | 1.1012 | 1.1012 | 0.23% |
| 06-09 | 1.0987 | 1.0987 | 0.06% |
| 06-08 | 1.0980 | 1.0980 | -0.11% |
| 06-05 | 1.0992 | 1.0992 | 0.02% |
| 06-04 | 1.0990 | 1.0990 | -0.15% |
| 06-03 | 1.1006 | 1.1006 | -0.22% |
(016005)红土创新添利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.20% | -1.21% | -0.05% |
| 600323-瀚蓝环境 | 2.04% | -4.81% | -0.098% |
| 00371-北控水务集团 | 1.96% | % | 0% |
| 600036-招商银行 | 1.34% | -0.98% | -0.013% |
| 002422-科伦药业 | 1.23% | -1.34% | -0.016% |
| 002027-分众传媒 | 1.12% | -2.80% | -0.031% |
| 00270-粤海投资 | 1.06% | % | 0% |
| 002020-京新药业 | 0.94% | -1.61% | -0.015% |
| 01088-中国神华 | 0.69% | % | 0% |
| 00941-中国移动 | 0.48% | % | 0% |