银华增强收益债券D(023513)基金净值走势图
023513银华增强收益债券D基金盘中估值图
(023513)银华增强收益债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3331 | 1.3650 | 0.02% |
| 06-15 | 1.3329 | 1.3648 | 0.53% |
| 06-12 | 1.3259 | 1.3578 | 0.31% |
| 06-11 | 1.3218 | 1.3537 | -0.08% |
| 06-10 | 1.3229 | 1.3548 | -0.29% |
| 06-09 | 1.3267 | 1.3586 | 0.34% |
| 06-08 | 1.3222 | 1.3541 | -0.64% |
| 06-05 | 1.3307 | 1.3626 | -0.29% |
| 06-04 | 1.3346 | 1.3665 | -0.14% |
| 06-03 | 1.3365 | 1.3684 | 0.01% |
(023513)银华增强收益债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600887-伊利股份 | 0.96% | -2.40% | -0.023% |
| 600036-招商银行 | 0.80% | -0.98% | -0.007% |
| 300750-宁德时代 | 0.78% | 1.36% | 0.01% |
| 601166-兴业银行 | 0.56% | -0.88% | -0.004% |
| 601318-中国平安 | 0.47% | -2.29% | -0.01% |
| 600690-海尔智家 | 0.36% | -1.19% | -0.004% |
| 601816-京沪高铁 | 0.36% | -2.46% | -0.008% |
| 601899-紫金矿业 | 0.34% | -3.26% | -0.011% |
| 600795-国电电力 | 0.30% | -1.39% | -0.004% |
| 000538-云南白药 | 0.25% | -1.48% | -0.003% |