东方招益债券A(022637)基金净值走势图
022637东方招益债券A基金盘中估值图
(022637)东方招益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0417 | 1.0417 | 0.10% |
| 06-15 | 1.0407 | 1.0407 | 0.13% |
| 06-12 | 1.0394 | 1.0394 | 0.14% |
| 06-11 | 1.0379 | 1.0379 | -0.03% |
| 06-10 | 1.0382 | 1.0382 | -0.19% |
| 06-09 | 1.0402 | 1.0402 | 0.09% |
| 06-08 | 1.0393 | 1.0393 | -0.17% |
| 06-05 | 1.0411 | 1.0411 | -0.09% |
| 06-04 | 1.0420 | 1.0420 | -0.08% |
| 06-03 | 1.0428 | 1.0428 | 0.02% |
(022637)东方招益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 0.22% | -0.49% | -0.001% |
| 600938-中国海油 | 0.22% | -0.70% | -0.001% |
| 600036-招商银行 | 0.21% | -0.80% | -0.001% |
| 601077-XD渝农商 | 0.21% | -1.20% | -0.002% |
| 601899-紫金矿业 | 0.21% | 0.96% | 0.002% |
| 600926-杭州银行 | 0.20% | -0.81% | -0.001% |
| 000333-美的集团 | 0.19% | 0.10% | 0% |
| 002142-宁波银行 | 0.18% | -0.95% | -0.001% |
| 688099-晶晨股份 | 0.18% | 0.14% | 0% |
| 601088-中国神华 | 0.16% | -1.27% | -0.002% |