招商瑞锦回报债券A(024947)基金净值走势图
024947招商瑞锦回报债券A基金盘中估值图
(024947)招商瑞锦回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0258 | 1.0269 | -0.04% |
| 06-15 | 1.0262 | 1.0273 | 0.15% |
| 06-12 | 1.0247 | 1.0258 | 0.20% |
| 06-11 | 1.0227 | 1.0238 | -0.11% |
| 06-10 | 1.0238 | 1.0249 | -0.20% |
| 06-09 | 1.0259 | 1.0270 | 0.20% |
| 06-08 | 1.0239 | 1.0250 | -0.20% |
| 06-05 | 1.0260 | 1.0271 | -0.22% |
| 06-04 | 1.0283 | 1.0294 | -0.05% |
| 06-03 | 1.0288 | 1.0299 | 0.14% |
(024947)招商瑞锦回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000893-亚钾国际 | 0.65% | -2.63% | -0.017% |
| 600150-中国船舶 | 0.59% | 0.89% | 0.005% |
| 603969-银龙股份 | 0.48% | -1.54% | -0.007% |
| 601058-赛轮轮胎 | 0.42% | -3.01% | -0.012% |
| 000157-中联重科 | 0.39% | 0.40% | 0.001% |
| 920599-同力股份 | 0.36% | % | 0% |
| 688223-晶科能源 | 0.33% | 0.19% | 0% |
| 600938-中国海油 | 0.31% | -0.51% | -0.001% |
| 300483-首华燃气 | 0.31% | -1.53% | -0.004% |
| 688396-华润微 | 0.21% | 0.40% | 0% |