交银定期支付月月丰债券C(519731)基金净值走势图
519731交银定期支付月月丰债券C基金盘中估值图
(519731)交银定期支付月月丰债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6456 | 1.6456 | 0.22% |
| 06-15 | 1.6420 | 1.6420 | 1.08% |
| 06-12 | 1.6245 | 1.6245 | 0.20% |
| 06-11 | 1.6213 | 1.6213 | 0.08% |
| 06-10 | 1.6200 | 1.6200 | -0.28% |
| 06-09 | 1.6245 | 1.6245 | 0.68% |
| 06-08 | 1.6136 | 1.6136 | -0.55% |
| 06-05 | 1.6226 | 1.6226 | -0.80% |
| 06-04 | 1.6357 | 1.6357 | 0.25% |
| 06-03 | 1.6316 | 1.6316 | 0.51% |
(519731)交银定期支付月月丰债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 1.52% | -8.43% | -0.128% |
| 603061-金海通 | 1.17% | -0.22% | -0.002% |
| 688256-寒武纪 | 0.85% | -2.10% | -0.017% |
| 600309-万华化学 | 0.69% | -4.67% | -0.032% |
| 603067-振华股份 | 0.68% | 4.11% | 0.027% |
| 002475-立讯精密 | 0.66% | -1.31% | -0.008% |
| 300772-运达股份 | 0.60% | 0.31% | 0.001% |
| 600323-瀚蓝环境 | 0.56% | -4.81% | -0.026% |
| 603306-XD华懋科 | 0.52% | 1.28% | 0.006% |
| 603308-应流股份 | 0.51% | -0.41% | -0.002% |