工银添颐债券A(485114)基金净值走势图
485114工银添颐债券A基金盘中估值图
(485114)工银添颐债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.5080 | 2.5080 | 0.00% |
| 06-15 | 2.5080 | 2.5080 | 0.08% |
| 06-12 | 2.5060 | 2.5060 | 0.24% |
| 06-11 | 2.5000 | 2.5000 | -0.08% |
| 06-10 | 2.5020 | 2.5020 | -0.08% |
| 06-09 | 2.5040 | 2.5040 | 0.04% |
| 06-08 | 2.5030 | 2.5030 | -0.24% |
| 06-05 | 2.5090 | 2.5090 | -0.12% |
| 06-04 | 2.5120 | 2.5120 | -0.12% |
| 06-03 | 2.5150 | 2.5150 | -0.08% |
(485114)工银添颐债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002946-新乳业 | 0.57% | -4.09% | -0.023% |
| 000895-双汇发展 | 0.49% | -2.53% | -0.012% |
| 002078-太阳纸业 | 0.39% | -2.50% | -0.009% |
| 300750-宁德时代 | 0.31% | 1.36% | 0.004% |
| 603259-药明康德 | 0.31% | -1.22% | -0.003% |
| 002027-分众传媒 | 0.30% | -2.80% | -0.008% |
| 600036-招商银行 | 0.30% | -0.98% | -0.002% |
| 002258-利尔化学 | 0.29% | 1.97% | 0.005% |
| 000513-丽珠集团 | 0.29% | -2.30% | -0.006% |
| 600660-福耀玻璃 | 0.28% | -3.36% | -0.009% |