招商安和债券D(023164)基金净值走势图
023164招商安和债券D基金盘中估值图
(023164)招商安和债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0962 | 1.0962 | -0.09% |
| 06-15 | 1.0972 | 1.0972 | 0.03% |
| 06-12 | 1.0969 | 1.0969 | 0.15% |
| 06-11 | 1.0953 | 1.0953 | -0.10% |
| 06-10 | 1.0964 | 1.0964 | -0.06% |
| 06-09 | 1.0971 | 1.0971 | -0.02% |
| 06-08 | 1.0973 | 1.0973 | -0.15% |
| 06-05 | 1.0990 | 1.0990 | -0.01% |
| 06-04 | 1.0991 | 1.0991 | -0.12% |
| 06-03 | 1.1004 | 1.1004 | -0.06% |
(023164)招商安和债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600015-华夏银行 | 0.15% | -1.01% | -0.001% |
| 03328-交通银行 | 0.14% | % | 0% |
| 01398-工商银行 | 0.13% | % | 0% |
| 600919-江苏银行 | 0.13% | -2.20% | -0.002% |
| 000429-粤高速Ａ | 0.13% | 0.38% | 0% |
| 601857-中国石油 | 0.13% | -1.78% | -0.002% |
| 000895-双汇发展 | 0.12% | -2.53% | -0.003% |
| 00939-建设银行 | 0.11% | % | 0% |
| 601998-中信银行 | 0.11% | -1.18% | -0.001% |
| 601939-建设银行 | 0.08% | -2.12% | -0.001% |