招商安琪债券A(026161)基金净值走势图
026161招商安琪债券A基金盘中估值图
(026161)招商安琪债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9937 | 0.9937 | -0.08% |
| 06-15 | 0.9945 | 0.9945 | 0.16% |
| 06-12 | 0.9929 | 0.9929 | 0.21% |
| 06-11 | 0.9908 | 0.9908 | -0.19% |
| 06-10 | 0.9927 | 0.9927 | -0.05% |
| 06-09 | 0.9932 | 0.9932 | 0.06% |
| 06-08 | 0.9926 | 0.9926 | -0.32% |
| 06-05 | 0.9958 | 0.9958 | 0.07% |
| 06-04 | 0.9951 | 0.9951 | -0.19% |
| 06-03 | 0.9970 | 0.9970 | -0.17% |
(026161)招商安琪债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603529-爱玛科技 | 0.50% | -1.61% | -0.008% |
| 002508-老板电器 | 0.45% | -1.60% | -0.007% |
| 000895-双汇发展 | 0.44% | -2.53% | -0.011% |
| 000568-泸州老窖 | 0.44% | -1.65% | -0.007% |
| 600887-伊利股份 | 0.44% | -2.40% | -0.01% |
| 603345-安井食品 | 0.43% | -2.80% | -0.012% |
| 300628-亿联网络 | 0.43% | -1.79% | -0.007% |
| 603444-吉比特 | 0.42% | -3.49% | -0.014% |
| 002507-涪陵榨菜 | 0.38% | -0.93% | -0.003% |
| 603027-千禾味业 | 0.36% | -1.88% | -0.006% |