交银稳悦回报债券A(019559)基金净值走势图
019559交银稳悦回报债券A基金盘中估值图
(019559)交银稳悦回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0085 | 1.0445 | 0.66% |
| 06-16 | 1.0019 | 1.0379 | 0.68% |
| 06-15 | 0.9951 | 1.0311 | 0.95% |
| 06-12 | 0.9857 | 1.0217 | -0.36% |
| 06-11 | 0.9893 | 1.0253 | 0.16% |
| 06-10 | 0.9877 | 1.0237 | -0.55% |
| 06-09 | 0.9932 | 1.0292 | 0.82% |
| 06-08 | 0.9851 | 1.0211 | -0.99% |
| 06-05 | 0.9949 | 1.0309 | -0.08% |
| 06-04 | 0.9957 | 1.0317 | -0.13% |
(019559)交银稳悦回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.49% | 0.46% | 0.006% |
| 601628-中国人寿 | 1.46% | -0.69% | -0.01% |
| 300433-蓝思科技 | 1.44% | 5.92% | 0.085% |
| 300790-宇瞳光学 | 1.19% | 11.20% | 0.133% |
| 300751-迈为股份 | 1.11% | 2.09% | 0.023% |
| 000975-山金国际 | 1.08% | 1.06% | 0.011% |
| 301358-湖南裕能 | 0.96% | 0.73% | 0.007% |
| 603119-浙江荣泰 | 0.94% | -2.33% | -0.021% |
| 601336-新华保险 | 0.91% | -0.37% | -0.003% |
| 603659-璞泰来 | 0.85% | -0.57% | -0.004% |