中银证券安怡债券A(026242)基金净值走势图
026242中银证券安怡债券A基金盘中估值图
(026242)中银证券安怡债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0225 | 1.0225 | 0.13% |
| 06-15 | 1.0212 | 1.0212 | 0.67% |
| 06-12 | 1.0144 | 1.0144 | 0.25% |
| 06-11 | 1.0119 | 1.0119 | 0.03% |
| 06-10 | 1.0116 | 1.0116 | -0.18% |
| 06-09 | 1.0134 | 1.0134 | 0.41% |
| 06-08 | 1.0093 | 1.0093 | -0.41% |
| 06-05 | 1.0135 | 1.0135 | -0.46% |
| 06-04 | 1.0182 | 1.0182 | 0.12% |
| 06-03 | 1.0170 | 1.0170 | 0.24% |
(026242)中银证券安怡债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 0.47% | 0.00% | 0% |
| 300502-新易盛 | 0.43% | 0.00% | 0% |
| 688072-拓荆科技 | 0.41% | -2.07% | -0.008% |
| 688525-XD佰维存 | 0.30% | 0.21% | 0% |
| 300033-同花顺 | 0.28% | 0.00% | 0% |
| 688183-生益电子 | 0.26% | 4.36% | 0.011% |
| 300390-天华新能 | 0.19% | 0.00% | 0% |
| 688702-盛科通信-U | 0.17% | 5.96% | 0.01% |
| 300433-蓝思科技 | 0.16% | 0.00% | 0% |
| 301358-湖南裕能 | 0.14% | 3.39% | 0.004% |