交银稳固收益债券D(025019)基金净值走势图
025019交银稳固收益债券D基金盘中估值图
(025019)交银稳固收益债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2968 | 1.2968 | 0.09% |
| 06-15 | 1.2956 | 1.2956 | 0.32% |
| 06-12 | 1.2915 | 1.2915 | 0.15% |
| 06-11 | 1.2896 | 1.2896 | -0.12% |
| 06-10 | 1.2911 | 1.2911 | -0.15% |
| 06-09 | 1.2931 | 1.2931 | 0.19% |
| 06-08 | 1.2907 | 1.2907 | -0.35% |
| 06-05 | 1.2952 | 1.2952 | -0.13% |
| 06-04 | 1.2969 | 1.2969 | -0.05% |
| 06-03 | 1.2975 | 1.2975 | -0.04% |
(025019)交银稳固收益债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00175-吉利汽车 | 0.85% | % | 0% |
| 001221-悍高集团 | 0.64% | -0.54% | -0.003% |
| 600066-宇通客车 | 0.59% | 1.56% | 0.009% |
| 300750-宁德时代 | 0.43% | -1.76% | -0.007% |
| 300661-圣邦股份 | 0.40% | 2.27% | 0.009% |
| 06862-海底捞 | 0.40% | % | 0% |
| 688002-睿创微纳 | 0.39% | 6.80% | 0.026% |
| 001287-中电港 | 0.39% | 0.48% | 0.001% |
| 01519-极兔速递-W | 0.38% | % | 0% |
| 603345-安井食品 | 0.28% | -1.30% | -0.003% |