招商安宁债券A(022044)基金净值走势图
022044招商安宁债券A基金盘中估值图
(022044)招商安宁债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0278 | 1.0340 | -0.41% |
| 06-15 | 1.0320 | 1.0382 | -0.06% |
| 06-12 | 1.0326 | 1.0388 | 0.26% |
| 06-11 | 1.0299 | 1.0361 | -0.24% |
| 06-10 | 1.0324 | 1.0386 | -0.20% |
| 06-09 | 1.0345 | 1.0407 | 0.01% |
| 06-08 | 1.0344 | 1.0406 | -0.40% |
| 06-05 | 1.0386 | 1.0448 | 0.04% |
| 06-04 | 1.0382 | 1.0444 | -0.50% |
| 06-03 | 1.0434 | 1.0496 | -0.42% |
(022044)招商安宁债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02883-中海油田服务 | 3.52% | % | 0% |
| 002352-顺丰控股 | 1.54% | -3.36% | -0.051% |
| 02015-理想汽车-W | 1.46% | % | 0% |
| 300750-宁德时代 | 1.45% | 1.36% | 0.019% |
| 09988-阿里巴巴-W | 1.24% | % | 0% |
| 600011-华能国际 | 1.18% | -2.23% | -0.026% |
| 600993-马应龙 | 1.06% | -1.27% | -0.013% |
| 00268-金蝶国际 | 1.02% | % | 0% |
| 300498-温氏股份 | 1.02% | -1.38% | -0.014% |
| 02057-中通快递-W | 1.00% | % | 0% |