华商安元债券A(026045)基金净值走势图
026045华商安元债券A基金盘中估值图
(026045)华商安元债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9879 | 0.9879 | -0.08% |
| 06-15 | 0.9887 | 0.9887 | 0.51% |
| 06-12 | 0.9837 | 0.9837 | 0.27% |
| 06-11 | 0.9811 | 0.9811 | -0.38% |
| 06-10 | 0.9848 | 0.9848 | -0.40% |
| 06-09 | 0.9888 | 0.9888 | 0.13% |
| 06-08 | 0.9875 | 0.9875 | -0.42% |
| 06-05 | 0.9917 | 0.9917 | 0.01% |
| 06-04 | 0.9916 | 0.9916 | -0.13% |
| 06-03 | 0.9929 | 0.9929 | -0.19% |
(026045)华商安元债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 1.07% | % | 0% |
| 03896-金山云 | 0.46% | % | 0% |
| 00700-腾讯控股 | 0.42% | % | 0% |
| 603885-吉祥航空 | 0.39% | -3.09% | -0.012% |
| 601021-春秋航空 | 0.38% | -2.81% | -0.01% |
| 600029-南方航空 | 0.38% | -1.28% | -0.004% |
| 601111-中国国航 | 0.38% | -1.99% | -0.007% |
| 600115-中国东航 | 0.38% | -2.18% | -0.008% |
| 01024-快手-W | 0.36% | % | 0% |
| 06055-中烟香港 | 0.35% | % | 0% |