工银瑞信双利债券B(485011)基金净值走势图
485011工银瑞信双利债券B基金盘中估值图
(485011)工银瑞信双利债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9260 | 2.3130 | 0.21% |
| 06-15 | 1.9220 | 2.3090 | 0.68% |
| 06-12 | 1.9090 | 2.2960 | -0.05% |
| 06-11 | 1.9100 | 2.2970 | 0.05% |
| 06-10 | 1.9090 | 2.2960 | -0.26% |
| 06-09 | 1.9140 | 2.3010 | 0.42% |
| 06-08 | 1.9060 | 2.2930 | -0.47% |
| 06-05 | 1.9150 | 2.3020 | -0.31% |
| 06-04 | 1.9210 | 2.3080 | 0.00% |
| 06-03 | 1.9210 | 2.3080 | 0.21% |
(485011)工银瑞信双利债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600926-杭州银行 | 0.62% | -1.04% | -0.006% |
| 600036-招商银行 | 0.55% | -0.98% | -0.005% |
| 300408-三环集团 | 0.42% | -0.02% | 0% |
| 000893-亚钾国际 | 0.33% | -9.99% | -0.032% |
| 300394-天孚通信 | 0.33% | 6.45% | 0.021% |
| 688362-甬矽电子 | 0.31% | 2.81% | 0.008% |
| 688037-芯源微 | 0.28% | 1.74% | 0.004% |
| 688809-强一股份 | 0.27% | -0.52% | -0.001% |
| 600801-XD华新建 | 0.25% | -0.26% | 0% |
| 688308-欧科亿 | 0.24% | 1.81% | 0.004% |