中银双利债券A(163811)基金净值走势图
163811中银双利债券A基金盘中估值图
(163811)中银双利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5936 | 2.0686 | 0.56% |
| 06-12 | 1.5848 | 2.0598 | 0.32% |
| 06-11 | 1.5798 | 2.0548 | -0.04% |
| 06-10 | 1.5804 | 2.0554 | -0.19% |
| 06-09 | 1.5834 | 2.0584 | 0.24% |
| 06-08 | 1.5796 | 2.0546 | -0.52% |
| 06-05 | 1.5878 | 2.0628 | -0.28% |
| 06-04 | 1.5922 | 2.0672 | -0.18% |
| 06-03 | 1.5951 | 2.0701 | -0.09% |
| 06-02 | 1.5965 | 2.0715 | 0.01% |
(163811)中银双利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000157-中联重科 | 0.87% | 3.81% | 0.033% |
| 601318-中国平安 | 0.84% | 0.41% | 0.003% |
| 600150-中国船舶 | 0.81% | 2.92% | 0.023% |
| 600276-恒瑞医药 | 0.80% | -1.26% | -0.01% |
| 600482-中国动力 | 0.76% | 2.02% | 0.015% |
| 601601-中国太保 | 0.66% | 1.19% | 0.007% |
| 601688-华泰证券 | 0.62% | 1.95% | 0.012% |
| 002422-科伦药业 | 0.51% | -2.20% | -0.011% |
| 603345-安井食品 | 0.47% | -1.47% | -0.006% |
| 002475-立讯精密 | 0.43% | 6.89% | 0.029% |