明亚稳利3个月持有期债券A(020209)基金净值走势图
020209明亚稳利3个月持有期债券A基金盘中估值图
(020209)明亚稳利3个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0632 | 1.0632 | 0.20% |
| 06-15 | 1.0611 | 1.0611 | 0.32% |
| 06-12 | 1.0577 | 1.0577 | -0.09% |
| 06-11 | 1.0587 | 1.0587 | -0.08% |
| 06-10 | 1.0596 | 1.0596 | -0.16% |
| 06-09 | 1.0613 | 1.0613 | 0.17% |
| 06-08 | 1.0595 | 1.0595 | -0.17% |
| 06-05 | 1.0613 | 1.0613 | -0.21% |
| 06-04 | 1.0635 | 1.0635 | 0.22% |
| 06-03 | 1.0612 | 1.0612 | -0.08% |
(020209)明亚稳利3个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002487-大金重工 | 0.55% | 1.48% | 0.008% |
| 002025-航天电器 | 0.46% | -4.19% | -0.019% |
| 688248-南网科技 | 0.40% | 9.44% | 0.037% |
| 002001-新 和 成 | 0.40% | -8.56% | -0.034% |
| 688072-拓荆科技 | 0.38% | -2.07% | -0.007% |
| 603259-药明康德 | 0.34% | -1.22% | -0.004% |
| 002653-海思科 | 0.31% | -1.35% | -0.004% |
| 300274-阳光电源 | 0.31% | 2.27% | 0.007% |
| 600623-华谊集团 | 0.31% | -1.37% | -0.004% |
| 688513-苑东生物 | 0.24% | -0.40% | 0% |