中银淳利三个月持有债券A(023275)基金净值走势图
023275中银淳利三个月持有债券A基金盘中估值图
(023275)中银淳利三个月持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0354 | 1.0354 | 0.02% |
| 06-15 | 1.0352 | 1.0352 | 0.17% |
| 06-12 | 1.0334 | 1.0334 | 0.04% |
| 06-11 | 1.0330 | 1.0330 | -0.10% |
| 06-10 | 1.0340 | 1.0340 | -0.18% |
| 06-09 | 1.0359 | 1.0359 | 0.12% |
| 06-08 | 1.0347 | 1.0347 | -0.19% |
| 06-05 | 1.0367 | 1.0367 | -0.15% |
| 06-04 | 1.0383 | 1.0383 | -0.06% |
| 06-03 | 1.0389 | 1.0389 | 0.01% |
(023275)中银淳利三个月持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600031-三一重工 | 0.31% | -2.81% | -0.008% |
| 09988-阿里巴巴-W | 0.29% | % | 0% |
| 600276-恒瑞医药 | 0.26% | -1.11% | -0.002% |
| 601688-华泰证券 | 0.26% | 0.44% | 0.001% |
| 06990-科伦博泰生物 | 0.23% | % | 0% |
| 600919-江苏银行 | 0.20% | -2.20% | -0.004% |
| 00883-中国海洋石油 | 0.20% | % | 0% |
| 01171-兖矿能源 | 0.19% | % | 0% |
| 000333-美的集团 | 0.19% | -2.43% | -0.004% |
| 300274-阳光电源 | 0.18% | 2.27% | 0.004% |