创金合信益久9个月持有期债券A(018506)基金净值走势图
018506创金合信益久9个月持有期债券A基金盘中估值图
(018506)创金合信益久9个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1092 | 1.1092 | -0.01% |
| 06-12 | 1.1093 | 1.1093 | 0.04% |
| 06-11 | 1.1089 | 1.1089 | -0.05% |
| 06-10 | 1.1094 | 1.1094 | -0.03% |
| 06-09 | 1.1097 | 1.1097 | -0.05% |
| 06-08 | 1.1103 | 1.1103 | -0.04% |
| 06-05 | 1.1107 | 1.1107 | -0.04% |
| 06-04 | 1.1112 | 1.1112 | -0.07% |
| 06-03 | 1.1120 | 1.1120 | -0.10% |
| 06-02 | 1.1131 | 1.1131 | 0.13% |
(018506)创金合信益久9个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600258-首旅酒店 | 0.77% | 1.96% | 0.015% |
| 002475-立讯精密 | 0.53% | 6.89% | 0.036% |
| 001979-招商蛇口 | 0.43% | -1.84% | -0.007% |
| 601601-中国太保 | 0.42% | 1.19% | 0.004% |
| 09988-阿里巴巴-W | 0.40% | % | 0% |
| 002352-顺丰控股 | 0.39% | -2.24% | -0.008% |
| 00981-中芯国际 | 0.37% | % | 0% |
| 601211-国泰海通 | 0.35% | -1.07% | -0.003% |
| 002572-索菲亚 | 0.34% | -0.58% | -0.001% |
| 002027-分众传媒 | 0.29% | -1.83% | -0.005% |