交银稳悦回报债券C(019560)基金净值走势图
019560交银稳悦回报债券C基金盘中估值图
(019560)交银稳悦回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0012 | 1.0372 | 0.66% |
| 06-16 | 0.9946 | 1.0306 | 0.69% |
| 06-15 | 0.9878 | 1.0238 | 0.95% |
| 06-12 | 0.9785 | 1.0145 | -0.36% |
| 06-11 | 0.9820 | 1.0180 | 0.15% |
| 06-10 | 0.9805 | 1.0165 | -0.55% |
| 06-09 | 0.9859 | 1.0219 | 0.83% |
| 06-08 | 0.9778 | 1.0138 | -0.99% |
| 06-05 | 0.9876 | 1.0236 | -0.08% |
| 06-04 | 0.9884 | 1.0244 | -0.13% |
(019560)交银稳悦回报债券C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% |