华商稳定增利债券A(630009)基金净值走势图
630009华商稳定增利债券A基金盘中估值图
(630009)华商稳定增利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3840 | 2.7140 | 2.32% |
| 06-12 | 2.3300 | 2.6600 | 0.26% |
| 06-11 | 2.3240 | 2.6540 | 0.65% |
| 06-10 | 2.3090 | 2.6390 | -0.90% |
| 06-09 | 2.3300 | 2.6600 | 2.24% |
| 06-08 | 2.2790 | 2.6090 | -1.56% |
| 06-05 | 2.3150 | 2.6450 | -1.32% |
| 06-04 | 2.3460 | 2.6760 | 0.51% |
| 06-03 | 2.3340 | 2.6640 | 0.43% |
| 06-02 | 2.3240 | 2.6540 | 0.87% |
(630009)华商稳定增利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300604-长川科技 | 1.39% | 4.41% | 0.061% |
| 688041-海光信息 | 1.20% | -1.58% | -0.018% |
| 688037-芯源微 | 1.07% | 3.10% | 0.033% |
| 688233-神工股份 | 0.94% | 0.36% | 0.003% |
| 600114-东睦股份 | 0.87% | 0.05% | 0% |
| 301611-珂玛科技 | 0.81% | -1.91% | -0.015% |
| 603986-兆易创新 | 0.80% | 3.84% | 0.03% |
| 300671-富满微 | 0.74% | 0.25% | 0.001% |
| 603019-中科曙光 | 0.59% | -1.24% | -0.007% |
| 688256-寒武纪 | 0.59% | -1.36% | -0.008% |