国投瑞银双债债券(LOF)A(161216)基金净值走势图
161216国投瑞银双债债券(LOF)A基金盘中估值图
(161216)国投瑞银双债债券(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4010 | 2.0850 | 0.19% |
| 06-15 | 1.3983 | 2.0823 | 0.39% |
| 06-12 | 1.3929 | 2.0769 | 0.11% |
| 06-11 | 1.3914 | 2.0754 | 0.05% |
| 06-10 | 1.3907 | 2.0747 | -0.22% |
| 06-09 | 1.3937 | 2.0777 | 0.32% |
| 06-08 | 1.3893 | 2.0733 | -0.33% |
| 06-05 | 1.3939 | 2.0779 | -0.10% |
| 06-04 | 1.3953 | 2.0793 | -0.04% |
| 06-03 | 1.3958 | 2.0798 | -0.02% |
(161216)国投瑞银双债债券(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688372-伟测科技 | 0.34% | 0.93% | 0.003% |
| 300483-首华燃气 | 0.22% | 1.71% | 0.003% |
| 688019-安集科技 | 0.20% | -0.34% | 0% |
| 603225-新凤鸣 | 0.20% | 1.87% | 0.003% |
| 600919-江苏银行 | 0.20% | -2.20% | -0.004% |
| 000703-恒逸石化 | 0.18% | -1.01% | -0.001% |
| 300900-广联航空 | 0.18% | -0.33% | 0% |
| 600141-兴发集团 | 0.18% | 5.08% | 0.009% |
| 300480-光力科技 | 0.17% | -2.13% | -0.003% |
| 601009-南京银行 | 0.17% | -2.10% | -0.003% |