诺安增利债券A(320008)基金净值走势图
320008诺安增利债券A基金盘中估值图
(320008)诺安增利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8760 | 2.0410 | 0.48% |
| 06-15 | 1.8670 | 2.0320 | 1.25% |
| 06-12 | 1.8440 | 2.0090 | -0.16% |
| 06-11 | 1.8470 | 2.0120 | -0.05% |
| 06-10 | 1.8480 | 2.0130 | -0.38% |
| 06-09 | 1.8550 | 2.0200 | 0.92% |
| 06-08 | 1.8380 | 2.0030 | -0.59% |
| 06-05 | 1.8490 | 2.0140 | -0.64% |
| 06-04 | 1.8610 | 2.0260 | 0.27% |
| 06-03 | 1.8560 | 2.0210 | 0.32% |
(320008)诺安增利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301511-德福科技 | 1.03% | 5.31% | 0.054% |
| 688059-华锐精密 | 0.98% | 2.15% | 0.021% |
| 002463-沪电股份 | 0.78% | 5.14% | 0.04% |
| 600522-中天科技 | 0.78% | 5.45% | 0.042% |
| 002532-天山铝业 | 0.67% | -5.99% | -0.04% |
| 001309-德明利 | 0.65% | 2.15% | 0.013% |
| 300308-中际旭创 | 0.65% | 0.25% | 0.001% |
| 002916-深南电路 | 0.63% | 1.02% | 0.006% |
| 688002-睿创微纳 | 0.61% | -0.67% | -0.004% |
| 300442-润泽科技 | 0.56% | 1.04% | 0.005% |