民生加银添润债券A(018604)基金净值走势图
018604民生加银添润债券A基金盘中估值图
(018604)民生加银添润债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1609 | 1.1609 | 0.10% |
| 06-15 | 1.1597 | 1.1597 | 0.21% |
| 06-12 | 1.1573 | 1.1573 | 0.00% |
| 06-11 | 1.1573 | 1.1573 | 0.08% |
| 06-10 | 1.1564 | 1.1564 | -0.08% |
| 06-09 | 1.1573 | 1.1573 | 0.16% |
| 06-08 | 1.1555 | 1.1555 | -0.12% |
| 06-05 | 1.1569 | 1.1569 | -0.13% |
| 06-04 | 1.1584 | 1.1584 | 0.08% |
| 06-03 | 1.1575 | 1.1575 | -0.09% |
(018604)民生加银添润债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 0.49% | -2.37% | -0.011% |
| 688322-奥比中光-W | 0.41% | -1.48% | -0.006% |
| 688072-拓荆科技 | 0.41% | 1.18% | 0.004% |
| 601318-中国平安 | 0.23% | -0.49% | -0.001% |
| 300274-阳光电源 | 0.21% | -2.43% | -0.005% |
| 000686-东北证券 | 0.20% | -0.37% | 0% |
| 300014-亿纬锂能 | 0.19% | -0.09% | 0% |
| 300568-星源材质 | 0.17% | -0.20% | 0% |
| 300059-东方财富 | 0.14% | -0.52% | 0% |
| 600111-北方稀土 | 0.13% | -2.75% | -0.003% |