苏新苏匠债券A(026064)基金净值走势图
026064苏新苏匠债券A基金盘中估值图
(026064)苏新苏匠债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9864 | 0.9864 | -0.22% |
| 06-15 | 0.9886 | 0.9886 | 0.32% |
| 06-12 | 0.9854 | 0.9854 | 0.32% |
| 06-11 | 0.9823 | 0.9823 | -0.25% |
| 06-10 | 0.9848 | 0.9848 | -0.09% |
| 06-09 | 0.9857 | 0.9857 | 0.04% |
| 06-08 | 0.9853 | 0.9853 | -0.36% |
| 06-05 | 0.9889 | 0.9889 | 0.03% |
| 06-04 | 0.9886 | 0.9886 | 0.06% |
| 06-03 | 0.9880 | 0.9880 | -0.09% |
(026064)苏新苏匠债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000858-五 粮 液 | 1.10% | -1.63% | -0.017% |
| 601318-中国平安 | 1.01% | -2.29% | -0.023% |
| 601888-中国中免 | 0.89% | -1.15% | -0.01% |
| 000725-京东方Ａ | 0.79% | 3.04% | 0.024% |
| 000100-TCL科技 | 0.79% | 0.65% | 0.005% |
| 001979-招商蛇口 | 0.76% | -5.62% | -0.042% |
| 600519-贵州茅台 | 0.73% | -1.21% | -0.008% |
| 600160-巨化股份 | 0.73% | 0.24% | 0.001% |
| 601601-中国太保 | 0.68% | -2.26% | -0.015% |
| 02628-中国人寿 | 0.59% | % | 0% |