尚正正享债券A(019681)基金净值走势图
019681尚正正享债券A基金盘中估值图
(019681)尚正正享债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0038 | 2.0485 | -0.06% |
| 06-16 | 1.0044 | 2.0491 | 0.59% |
| 06-15 | 0.9985 | 2.0432 | 0.75% |
| 06-12 | 0.9911 | 2.0358 | 0.13% |
| 06-11 | 0.9898 | 2.0345 | -0.20% |
| 06-10 | 0.9918 | 2.0365 | -0.62% |
| 06-09 | 0.9980 | 2.0427 | 0.50% |
| 06-08 | 0.9930 | 2.0377 | -0.68% |
| 06-05 | 0.9998 | 2.0445 | -0.31% |
| 06-04 | 1.0029 | 2.0476 | -0.26% |
(019681)尚正正享债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600875-东方电气 | 1.59% | 2.06% | 0.032% |
| 600489-中金黄金 | 1.36% | 0.80% | 0.01% |
| 000975-山金国际 | 1.35% | 1.06% | 0.014% |
| 601318-中国平安 | 1.29% | -0.43% | -0.005% |
| 688676-金盘科技 | 1.27% | -4.29% | -0.054% |
| 000625-长安汽车 | 1.25% | -1.86% | -0.023% |
| 600988-赤峰黄金 | 1.22% | 1.63% | 0.019% |
| 601658-邮储银行 | 1.22% | -1.19% | -0.014% |
| 600522-中天科技 | 1.19% | 1.40% | 0.016% |
| 002028-思源电气 | 1.15% | 7.14% | 0.082% |