浦银安盛优化收益债券A(519111)基金净值走势图
519111浦银安盛优化收益债券A基金盘中估值图
(519111)浦银安盛优化收益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6879 | 1.9079 | 0.09% |
| 06-15 | 1.6864 | 1.9064 | 0.18% |
| 06-12 | 1.6834 | 1.9034 | 0.11% |
| 06-11 | 1.6816 | 1.9016 | -0.05% |
| 06-10 | 1.6824 | 1.9024 | -0.11% |
| 06-09 | 1.6843 | 1.9043 | 0.13% |
| 06-08 | 1.6821 | 1.9021 | -0.17% |
| 06-05 | 1.6849 | 1.9049 | -0.15% |
| 06-04 | 1.6874 | 1.9074 | 0.05% |
| 06-03 | 1.6866 | 1.9066 | -0.07% |
(519111)浦银安盛优化收益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601166-兴业银行 | 0.49% | -1.16% | -0.005% |
| 601169-北京银行 | 0.49% | -0.77% | -0.003% |
| 600919-江苏银行 | 0.33% | -1.30% | -0.004% |
| 601825-沪农商行 | 0.32% | -1.18% | -0.003% |
| 601009-南京银行 | 0.31% | -1.43% | -0.004% |
| 601328-交通银行 | 0.31% | -0.58% | -0.001% |
| 002966-苏州银行 | 0.30% | -0.25% | 0% |
| 600036-招商银行 | 0.30% | -0.86% | -0.002% |
| 601229-上海银行 | 0.30% | -1.32% | -0.003% |
| 600015-华夏银行 | 0.27% | -0.73% | -0.001% |