招商安和债券C(018680)基金净值走势图
018680招商安和债券C基金盘中估值图
(018680)招商安和债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0913 | 1.0913 | -0.09% |
| 06-15 | 1.0923 | 1.0923 | 0.04% |
| 06-12 | 1.0919 | 1.0919 | 0.15% |
| 06-11 | 1.0903 | 1.0903 | -0.11% |
| 06-10 | 1.0915 | 1.0915 | -0.06% |
| 06-09 | 1.0922 | 1.0922 | -0.02% |
| 06-08 | 1.0924 | 1.0924 | -0.16% |
| 06-05 | 1.0941 | 1.0941 | -0.01% |
| 06-04 | 1.0942 | 1.0942 | -0.12% |
| 06-03 | 1.0955 | 1.0955 | -0.06% |
(018680)招商安和债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600015-华夏银行 | 0.15% | -1.01% | -0.001% |
| 03328-交通银行 | 0.14% | % | 0% |
| 01398-工商银行 | 0.13% | % | 0% |
| 600919-江苏银行 | 0.13% | -2.20% | -0.002% |
| 000429-粤高速Ａ | 0.13% | 0.38% | 0% |
| 601857-中国石油 | 0.13% | -1.78% | -0.002% |
| 000895-双汇发展 | 0.12% | -2.53% | -0.003% |
| 00939-建设银行 | 0.11% | % | 0% |
| 601998-中信银行 | 0.11% | -1.18% | -0.001% |
| 601939-建设银行 | 0.08% | -2.12% | -0.001% |