诺安增利债券B(320009)基金净值走势图
320009诺安增利债券B基金盘中估值图
(320009)诺安增利债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7170 | 1.8820 | 0.47% |
| 06-15 | 1.7090 | 1.8740 | 1.30% |
| 06-12 | 1.6870 | 1.8520 | -0.18% |
| 06-11 | 1.6900 | 1.8550 | -0.12% |
| 06-10 | 1.6920 | 1.8570 | -0.35% |
| 06-09 | 1.6980 | 1.8630 | 0.89% |
| 06-08 | 1.6830 | 1.8480 | -0.59% |
| 06-05 | 1.6930 | 1.8580 | -0.59% |
| 06-04 | 1.7030 | 1.8680 | 0.24% |
| 06-03 | 1.6990 | 1.8640 | 0.35% |
(320009)诺安增利债券B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% |