交银稳固收益债券C(016474)基金净值走势图
016474交银稳固收益债券C基金盘中估值图
(016474)交银稳固收益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3889 | 1.3889 | 0.09% |
| 06-15 | 1.3876 | 1.3876 | 0.31% |
| 06-12 | 1.3833 | 1.3833 | 0.15% |
| 06-11 | 1.3812 | 1.3812 | -0.12% |
| 06-10 | 1.3829 | 1.3829 | -0.15% |
| 06-09 | 1.3850 | 1.3850 | 0.18% |
| 06-08 | 1.3825 | 1.3825 | -0.35% |
| 06-05 | 1.3873 | 1.3873 | -0.14% |
| 06-04 | 1.3892 | 1.3892 | -0.04% |
| 06-03 | 1.3898 | 1.3898 | -0.04% |
(016474)交银稳固收益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00175-吉利汽车 | 0.85% | % | 0% |
| 001221-悍高集团 | 0.64% | -0.88% | -0.005% |
| 600066-宇通客车 | 0.59% | 1.44% | 0.008% |
| 300750-宁德时代 | 0.43% | -1.47% | -0.006% |
| 300661-圣邦股份 | 0.40% | 3.01% | 0.012% |
| 06862-海底捞 | 0.40% | % | 0% |
| 688002-睿创微纳 | 0.39% | 6.96% | 0.027% |
| 001287-中电港 | 0.39% | 0.33% | 0.001% |
| 01519-极兔速递-W | 0.38% | % | 0% |
| 603345-安井食品 | 0.28% | -1.01% | -0.002% |