工银四季收益债券C(016901)基金净值走势图
016901工银四季收益债券C基金盘中估值图
(016901)工银四季收益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1040 | 1.1983 | 0.07% |
| 06-15 | 1.1032 | 1.1975 | 0.10% |
| 06-12 | 1.1021 | 1.1964 | 0.07% |
| 06-11 | 1.1013 | 1.1956 | -0.03% |
| 06-10 | 1.1016 | 1.1959 | -0.07% |
| 06-09 | 1.1024 | 1.1967 | 0.04% |
| 06-08 | 1.1020 | 1.1963 | -0.11% |
| 06-05 | 1.1032 | 1.1975 | -0.05% |
| 06-04 | 1.1038 | 1.1981 | -0.04% |
| 06-03 | 1.1042 | 1.1985 | -0.05% |
(016901)工银四季收益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600885-宏发股份 | 0.22% | -1.11% | -0.002% |
| 600900-长江电力 | 0.19% | -0.63% | -0.001% |
| 601899-紫金矿业 | 0.19% | 1.55% | 0.002% |
| 301358-湖南裕能 | 0.17% | 0.75% | 0.001% |
| 002142-宁波银行 | 0.16% | -0.35% | 0% |
| 600141-兴发集团 | 0.11% | -4.42% | -0.004% |
| 688019-安集科技 | 0.10% | 0.54% | 0% |
| 002311-海大集团 | 0.06% | 0.00% | 0% |