中银产业债债券A(163827)基金净值走势图
163827中银产业债债券A基金盘中估值图
(163827)中银产业债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1802 | 1.6312 | -0.02% |
| 06-15 | 1.1804 | 1.6314 | 0.38% |
| 06-12 | 1.1759 | 1.6269 | 0.32% |
| 06-11 | 1.1721 | 1.6231 | -0.14% |
| 06-10 | 1.1738 | 1.6248 | -0.19% |
| 06-09 | 1.1760 | 1.6270 | 0.20% |
| 06-08 | 1.1736 | 1.6246 | -0.50% |
| 06-05 | 1.1795 | 1.6305 | -0.29% |
| 06-04 | 1.1829 | 1.6339 | -0.15% |
| 06-03 | 1.1847 | 1.6357 | -0.08% |
(163827)中银产业债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 0.92% | 0.04% | 0% |
| 600276-恒瑞医药 | 0.81% | -0.08% | 0% |
| 000157-中联重科 | 0.80% | 0.92% | 0.007% |
| 601601-中国太保 | 0.73% | 0.18% | 0.001% |
| 600150-中国船舶 | 0.72% | 1.14% | 0.008% |
| 601211-国泰海通 | 0.50% | 0.22% | 0.001% |
| 601688-华泰证券 | 0.46% | 0.39% | 0.001% |
| 600482-中国动力 | 0.42% | 2.93% | 0.012% |
| 300750-宁德时代 | 0.39% | -0.30% | -0.001% |
| 002422-科伦药业 | 0.37% | -0.36% | -0.001% |