安联安裕债券A(023066)基金净值走势图
023066安联安裕债券A基金盘中估值图
(023066)安联安裕债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0467 | 1.0467 | 0.05% |
| 06-15 | 1.0462 | 1.0462 | 0.43% |
| 06-12 | 1.0417 | 1.0417 | 0.12% |
| 06-11 | 1.0405 | 1.0405 | -0.05% |
| 06-10 | 1.0410 | 1.0410 | -0.27% |
| 06-09 | 1.0438 | 1.0438 | 0.28% |
| 06-08 | 1.0409 | 1.0409 | -0.35% |
| 06-05 | 1.0446 | 1.0446 | -0.55% |
| 06-04 | 1.0504 | 1.0504 | 0.08% |
| 06-03 | 1.0496 | 1.0496 | 0.34% |
(023066)安联安裕债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.61% | 1.36% | 0.008% |
| 002138-顺络电子 | 0.59% | -0.02% | 0% |
| 02319-蒙牛乳业 | 0.56% | % | 0% |
| 300772-运达股份 | 0.50% | 0.31% | 0.001% |
| 603288-海天味业 | 0.49% | -1.03% | -0.005% |
| 002371-北方华创 | 0.48% | -1.47% | -0.007% |
| 601211-国泰海通 | 0.40% | 1.72% | 0.006% |
| 000333-美的集团 | 0.40% | -2.43% | -0.009% |
| 300308-中际旭创 | 0.34% | 0.25% | 0% |
| 601318-中国平安 | 0.30% | -2.29% | -0.006% |