招商信用增强债券A(217023)基金净值走势图
217023招商信用增强债券A基金盘中估值图
(217023)招商信用增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1489 | 1.7530 | -0.08% |
| 06-15 | 1.1498 | 1.7539 | 0.28% |
| 06-12 | 1.1466 | 1.7507 | 0.39% |
| 06-11 | 1.1421 | 1.7462 | -0.15% |
| 06-10 | 1.1438 | 1.7479 | -0.11% |
| 06-09 | 1.1451 | 1.7492 | 0.04% |
| 06-08 | 1.1446 | 1.7487 | -0.40% |
| 06-05 | 1.1492 | 1.7533 | 0.00% |
| 06-04 | 1.1492 | 1.7533 | -0.25% |
| 06-03 | 1.1521 | 1.7562 | -0.06% |
(217023)招商信用增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600030-中信证券 | 0.59% | 1.45% | 0.008% |
| 600760-中航沈飞 | 0.47% | -1.85% | -0.008% |
| 600516-方大炭素 | 0.47% | 0.50% | 0.002% |
| 601933-永辉超市 | 0.44% | 0.92% | 0.004% |
| 300760-迈瑞医疗 | 0.41% | -2.46% | -0.01% |
| 002027-分众传媒 | 0.41% | -2.80% | -0.011% |
| 600010-包钢股份 | 0.37% | 2.49% | 0.009% |
| 600048-保利发展 | 0.34% | -2.70% | -0.009% |
| 601336-新华保险 | 0.33% | -1.93% | -0.006% |
| 300750-宁德时代 | 0.32% | 1.36% | 0.004% |