招商安盈债券A(217024)基金净值走势图
217024招商安盈债券A基金盘中估值图
(217024)招商安盈债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1570 | 1.9205 | -0.07% |
| 06-15 | 1.1578 | 1.9213 | 0.19% |
| 06-12 | 1.1556 | 1.9191 | 0.36% |
| 06-11 | 1.1515 | 1.9150 | -0.20% |
| 06-10 | 1.1538 | 1.9173 | -0.03% |
| 06-09 | 1.1542 | 1.9177 | 0.11% |
| 06-08 | 1.1529 | 1.9164 | -0.36% |
| 06-05 | 1.1571 | 1.9206 | 0.12% |
| 06-04 | 1.1557 | 1.9192 | -0.24% |
| 06-03 | 1.1585 | 1.9220 | -0.18% |
(217024)招商安盈债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002415-海康威视 | 0.69% | 4.85% | 0.033% |
| 601766-中国中车 | 0.59% | -0.69% | -0.004% |
| 002142-宁波银行 | 0.58% | -1.62% | -0.009% |
| 600031-三一重工 | 0.58% | -2.81% | -0.016% |
| 000166-申万宏源 | 0.58% | 0.22% | 0.001% |
| 601166-兴业银行 | 0.58% | -0.88% | -0.005% |
| 601318-中国平安 | 0.56% | -2.29% | -0.012% |
| 600690-海尔智家 | 0.52% | -1.19% | -0.006% |
| 600795-国电电力 | 0.35% | -1.39% | -0.004% |
| 002841-视源股份 | 0.34% | 1.00% | 0.003% |