天治稳健双盈债券(350006)基金净值走势图
350006天治稳健双盈债券基金盘中估值图
(350006)天治稳健双盈债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1081 | 2.1337 | -0.05% |
| 06-15 | 1.1086 | 2.1342 | 0.25% |
| 06-12 | 1.1058 | 2.1314 | 0.01% |
| 06-11 | 1.1057 | 2.1313 | -0.13% |
| 06-10 | 1.1071 | 2.1327 | -0.12% |
| 06-09 | 1.1084 | 2.1340 | 0.17% |
| 06-08 | 1.1065 | 2.1321 | -0.26% |
| 06-05 | 1.1094 | 2.1350 | -0.40% |
| 06-04 | 1.1138 | 2.1394 | -0.10% |
| 06-03 | 1.1149 | 2.1405 | 0.13% |
(350006)天治稳健双盈债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601988-中国银行 | 8.06% | -1.47% | -0.118% |
| 601398-工商银行 | 7.89% | -1.98% | -0.156% |
| 601939-建设银行 | 6.44% | -2.12% | -0.136% |
| 601328-交通银行 | 5.27% | -0.86% | -0.045% |
| 600012-皖通高速 | 3.43% | -3.81% | -0.13% |
| 603885-吉祥航空 | 2.84% | -3.09% | -0.087% |
| 600036-招商银行 | 2.29% | -0.98% | -0.022% |
| 600941-中国移动 | 1.82% | -1.32% | -0.024% |
| 601658-邮储银行 | 0.33% | -1.37% | -0.004% |