上银慧达双利债券A(026325)基金净值走势图
026325上银慧达双利债券A基金盘中估值图
(026325)上银慧达双利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0078 | 1.0078 | 0.05% |
| 06-15 | 1.0073 | 1.0073 | 0.53% |
| 06-12 | 1.0020 | 1.0020 | 0.12% |
| 06-11 | 1.0008 | 1.0008 | 0.04% |
| 06-10 | 1.0004 | 1.0004 | -0.33% |
| 06-09 | 1.0037 | 1.0037 | 0.50% |
| 06-08 | 0.9987 | 0.9987 | -0.57% |
| 06-05 | 1.0044 | 1.0044 | -0.73% |
| 06-04 | 1.0118 | 1.0118 | -0.12% |
| 06-03 | 1.0130 | 1.0130 | 0.24% |
(026325)上银慧达双利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 0.10% | -2.43% | -0.002% |
| 600519-贵州茅台 | 0.10% | -1.21% | -0.001% |
| 601899-紫金矿业 | 0.10% | -3.26% | -0.003% |
| 002142-宁波银行 | 0.10% | -1.62% | -0.001% |
| 300604-长川科技 | 0.10% | 3.87% | 0.003% |
| 601601-中国太保 | 0.10% | -2.26% | -0.002% |
| 300866-安克创新 | 0.10% | -2.32% | -0.002% |
| 601318-中国平安 | 0.10% | -2.29% | -0.002% |
| 09988-阿里巴巴-W | 0.09% | % | 0% |
| 300274-阳光电源 | 0.09% | 2.27% | 0.002% |