招商安凯债券(017556)基金净值走势图
017556招商安凯债券基金盘中估值图
(017556)招商安凯债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0261 | 1.1632 | -0.19% |
| 06-15 | 1.0281 | 1.1652 | 0.19% |
| 06-12 | 1.0262 | 1.1633 | 0.06% |
| 06-11 | 1.0256 | 1.1627 | -0.16% |
| 06-10 | 1.0272 | 1.1643 | -0.17% |
| 06-09 | 1.0289 | 1.1660 | 0.11% |
| 06-08 | 1.0278 | 1.1649 | -0.25% |
| 06-05 | 1.0304 | 1.1675 | -0.19% |
| 06-04 | 1.0324 | 1.1695 | -0.16% |
| 06-03 | 1.0341 | 1.1712 | -0.12% |
(017556)招商安凯债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03898-时代电气 | 0.75% | % | 0% |
| 09988-阿里巴巴-W | 0.73% | % | 0% |
| 002352-顺丰控股 | 0.71% | -3.36% | -0.023% |
| 600887-伊利股份 | 0.65% | -2.40% | -0.015% |
| 00883-中国海洋石油 | 0.63% | % | 0% |
| 02883-中海油田服务 | 0.63% | % | 0% |
| 688425-铁建重工 | 0.55% | -1.84% | -0.01% |
| 000425-徐工机械 | 0.53% | -0.86% | -0.004% |
| 600298-安琪酵母 | 0.50% | -2.42% | -0.012% |
| 002430-杭氧股份 | 0.46% | 3.61% | 0.016% |