宝盈增强收益债券A/B(213007)基金净值走势图
213007宝盈增强收益债券A/B基金盘中估值图
(213007)宝盈增强收益债券A/B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4614 | 2.1866 | -0.70% |
| 06-12 | 1.4717 | 2.1969 | 0.03% |
| 06-11 | 1.4713 | 2.1965 | -0.15% |
| 06-10 | 1.4735 | 2.1987 | -0.04% |
| 06-09 | 1.4741 | 2.1993 | -0.13% |
| 06-08 | 1.4760 | 2.2012 | -0.20% |
| 06-05 | 1.4789 | 2.2041 | -0.21% |
| 06-04 | 1.4820 | 2.2072 | -0.33% |
| 06-03 | 1.4869 | 2.2121 | 0.07% |
| 06-02 | 1.4858 | 2.2110 | -0.19% |
(213007)宝盈增强收益债券A/B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688398-赛特新材 | 3.09% | -16.52% | -0.51% |
| 601398-工商银行 | 2.49% | -2.70% | -0.067% |
| 600938-中国海油 | 2.09% | -4.62% | -0.096% |
| 002683-广东宏大 | 1.02% | 1.52% | 0.015% |
| 600547-山东黄金 | 0.66% | 3.13% | 0.02% |