工银稳健添益债券A(024528)基金净值走势图
024528工银稳健添益债券A基金盘中估值图
(024528)工银稳健添益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9978 | 0.9978 | 0.01% |
| 06-15 | 0.9977 | 0.9977 | 0.42% |
| 06-12 | 0.9935 | 0.9935 | 0.34% |
| 06-11 | 0.9901 | 0.9901 | -0.08% |
| 06-10 | 0.9909 | 0.9909 | -0.44% |
| 06-09 | 0.9953 | 0.9953 | 0.20% |
| 06-08 | 0.9933 | 0.9933 | -0.44% |
| 06-05 | 0.9977 | 0.9977 | -0.26% |
| 06-04 | 1.0003 | 1.0003 | 0.03% |
| 06-03 | 1.0000 | 1.0000 | -0.14% |
(024528)工银稳健添益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600985-淮北矿业 | 0.96% | -5.02% | -0.048% |
| 600900-长江电力 | 0.96% | -1.38% | -0.013% |
| 601899-紫金矿业 | 0.93% | -3.26% | -0.03% |
| 601857-中国石油 | 0.87% | -1.78% | -0.015% |
| 300033-同花顺 | 0.85% | 2.77% | 0.023% |
| 603799-华友钴业 | 0.84% | 1.05% | 0.008% |
| 600183-生益科技 | 0.77% | 7.81% | 0.06% |
| 002475-立讯精密 | 0.70% | -1.31% | -0.009% |
| 600941-中国移动 | 0.67% | -1.32% | -0.008% |
| 600362-江西铜业 | 0.61% | -1.82% | -0.011% |