交银安心收益债券D(023808)基金净值走势图
023808交银安心收益债券D基金盘中估值图
(023808)交银安心收益债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0941 | 1.1391 | 0.02% |
| 06-15 | 1.0939 | 1.1389 | 0.42% |
| 06-12 | 1.0893 | 1.1343 | 0.06% |
| 06-11 | 1.0886 | 1.1336 | -0.08% |
| 06-10 | 1.0895 | 1.1345 | -0.18% |
| 06-09 | 1.0915 | 1.1365 | 0.28% |
| 06-08 | 1.0884 | 1.1334 | -0.36% |
| 06-05 | 1.0923 | 1.1373 | -0.26% |
| 06-04 | 1.0951 | 1.1401 | 0.04% |
| 06-03 | 1.0947 | 1.1397 | 0.05% |
(023808)交银安心收益债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600323-瀚蓝环境 | 0.39% | -4.81% | -0.018% |
| 603061-金海通 | 0.38% | -0.22% | 0% |
| 002475-立讯精密 | 0.27% | -1.31% | -0.003% |
| 600309-万华化学 | 0.27% | -4.67% | -0.012% |
| 601668-中国建筑 | 0.25% | -0.84% | -0.002% |
| 603889-新澳股份 | 0.24% | -2.18% | -0.005% |
| 002027-分众传媒 | 0.24% | -2.80% | -0.006% |
| 001288-运机集团 | 0.22% | 0.34% | 0% |
| 300373-扬杰科技 | 0.21% | 3.47% | 0.007% |
| 002126-银轮股份 | 0.21% | 2.89% | 0.006% |