工银瑞信双利债券A(485111)基金净值走势图
485111工银瑞信双利债券A基金盘中估值图
(485111)工银瑞信双利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.0210 | 2.4430 | 0.15% |
| 06-15 | 2.0180 | 2.4400 | 0.70% |
| 06-12 | 2.0040 | 2.4260 | -0.05% |
| 06-11 | 2.0050 | 2.4270 | 0.10% |
| 06-10 | 2.0030 | 2.4250 | -0.30% |
| 06-09 | 2.0090 | 2.4310 | 0.45% |
| 06-08 | 2.0000 | 2.4220 | -0.50% |
| 06-05 | 2.0100 | 2.4320 | -0.30% |
| 06-04 | 2.0160 | 2.4380 | 0.05% |
| 06-03 | 2.0150 | 2.4370 | 0.15% |
(485111)工银瑞信双利债券A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% |