交银增利增强债券D(023844)基金净值走势图
023844交银增利增强债券D基金盘中估值图
(023844)交银增利增强债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3603 | 1.3603 | 0.15% |
| 06-15 | 1.3583 | 1.3583 | 0.50% |
| 06-12 | 1.3515 | 1.3515 | 0.07% |
| 06-11 | 1.3506 | 1.3506 | 0.05% |
| 06-10 | 1.3499 | 1.3499 | -0.24% |
| 06-09 | 1.3532 | 1.3532 | 0.37% |
| 06-08 | 1.3482 | 1.3482 | -0.34% |
| 06-05 | 1.3528 | 1.3528 | -0.18% |
| 06-04 | 1.3552 | 1.3552 | -0.03% |
| 06-03 | 1.3556 | 1.3556 | -0.04% |
(023844)交银增利增强债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600901-江苏金租 | 0.28% | -0.93% | -0.002% |
| 603061-金海通 | 0.25% | -0.22% | 0% |
| 300677-英科医疗 | 0.23% | -8.43% | -0.019% |
| 601231-环旭电子 | 0.16% | 1.66% | 0.002% |
| 002895-川恒股份 | 0.14% | -1.47% | -0.002% |
| 688372-伟测科技 | 0.14% | 0.93% | 0.001% |
| 600309-万华化学 | 0.14% | -4.67% | -0.006% |
| 002532-天山铝业 | 0.13% | -5.99% | -0.007% |
| 603799-华友钴业 | 0.12% | 1.05% | 0.001% |
| 601899-紫金矿业 | 0.12% | -3.26% | -0.003% |