招商安康债券A(018892)基金净值走势图
018892招商安康债券A基金盘中估值图
(018892)招商安康债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0704 | 1.0724 | 0.02% |
| 06-15 | 1.0702 | 1.0722 | 0.19% |
| 06-12 | 1.0682 | 1.0702 | 0.10% |
| 06-11 | 1.0671 | 1.0691 | -0.08% |
| 06-10 | 1.0680 | 1.0700 | -0.10% |
| 06-09 | 1.0691 | 1.0711 | 0.07% |
| 06-08 | 1.0683 | 1.0703 | -0.18% |
| 06-05 | 1.0702 | 1.0722 | -0.07% |
| 06-04 | 1.0710 | 1.0730 | -0.06% |
| 06-03 | 1.0716 | 1.0736 | 0.02% |
(018892)招商安康债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002379-宏桥控股 | 0.21% | -2.77% | -0.005% |
| 02423-贝壳-W | 0.17% | % | 0% |
| 00883-中国海洋石油 | 0.15% | % | 0% |
| 01880-中国中免 | 0.14% | % | 0% |
| 02020-安踏体育 | 0.12% | % | 0% |
| 01797-东方甄选 | 0.12% | % | 0% |
| 600301-华锡有色 | 0.11% | -1.02% | -0.001% |
| 601166-兴业银行 | 0.11% | -0.88% | 0% |
| 001228-永泰运 | 0.11% | 0.15% | 0% |
| 01364-古茗 | 0.11% | % | 0% |