中银添利债券发起A(380009)基金净值走势图
380009中银添利债券发起A基金盘中估值图
(380009)中银添利债券发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4853 | 1.9373 | 0.15% |
| 06-12 | 1.4831 | 1.9351 | 0.01% |
| 06-11 | 1.4829 | 1.9349 | -0.06% |
| 06-10 | 1.4838 | 1.9358 | -0.11% |
| 06-09 | 1.4855 | 1.9375 | 0.06% |
| 06-08 | 1.4846 | 1.9366 | -0.16% |
| 06-05 | 1.4870 | 1.9390 | -0.07% |
| 06-04 | 1.4881 | 1.9401 | 0.01% |
| 06-03 | 1.4879 | 1.9399 | -0.01% |
| 06-02 | 1.4881 | 1.9401 | 0.02% |
(380009)中银添利债券发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 0.30% | -1.26% | -0.003% |
| 601688-华泰证券 | 0.26% | 1.95% | 0.005% |
| 601166-兴业银行 | 0.24% | -2.04% | -0.004% |
| 600887-伊利股份 | 0.24% | -1.17% | -0.002% |
| 600919-江苏银行 | 0.21% | -0.67% | -0.001% |
| 000932-华菱钢铁 | 0.20% | 0.26% | 0% |
| 601088-中国神华 | 0.20% | -5.96% | -0.011% |
| 600309-万华化学 | 0.19% | 2.55% | 0.004% |
| 300750-宁德时代 | 0.19% | 0.82% | 0.001% |
| 600941-中国移动 | 0.18% | -0.94% | -0.001% |