交银稳固收益债券A(519726)基金净值走势图
519726交银稳固收益债券A基金盘中估值图
(519726)交银稳固收益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2970 | 1.7498 | 0.10% |
| 06-15 | 1.2957 | 1.7485 | 0.32% |
| 06-12 | 1.2916 | 1.7447 | 0.15% |
| 06-11 | 1.2897 | 1.7429 | -0.12% |
| 06-10 | 1.2912 | 1.7443 | -0.15% |
| 06-09 | 1.2932 | 1.7462 | 0.18% |
| 06-08 | 1.2909 | 1.7441 | -0.34% |
| 06-05 | 1.2953 | 1.7482 | -0.13% |
| 06-04 | 1.2970 | 1.7498 | -0.05% |
| 06-03 | 1.2976 | 1.7503 | -0.04% |
(519726)交银稳固收益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00175-吉利汽车 | 0.85% | % | 0% |
| 001221-悍高集团 | 0.64% | -0.63% | -0.004% |
| 600066-宇通客车 | 0.59% | 2.12% | 0.012% |
| 300750-宁德时代 | 0.43% | -0.96% | -0.004% |
| 300661-圣邦股份 | 0.40% | 3.24% | 0.012% |
| 06862-海底捞 | 0.40% | % | 0% |
| 688002-睿创微纳 | 0.39% | 5.77% | 0.022% |
| 001287-中电港 | 0.39% | 0.07% | 0% |
| 01519-极兔速递-W | 0.38% | % | 0% |
| 603345-安井食品 | 0.28% | -0.60% | -0.001% |