招商安和债券C(018680)基金净值走势图
018680招商安和债券C基金盘中估值图
(018680)招商安和债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.0352 | 1.0352 | -0.13% |
| 04-25 | 1.0365 | 1.0365 | 0.03% |
| 04-24 | 1.0362 | 1.0362 | -0.07% |
| 04-23 | 1.0369 | 1.0369 | -0.08% |
| 04-22 | 1.0377 | 1.0377 | -0.08% |
| 04-19 | 1.0385 | 1.0385 | 0.11% |
| 04-18 | 1.0374 | 1.0374 | 0.09% |
| 04-17 | 1.0365 | 1.0365 | 0.22% |
| 04-16 | 1.0342 | 1.0342 | -0.06% |
| 04-15 | 1.0348 | 1.0348 | 0.17% |
(018680)招商安和债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600028-中国石化 | 0.33% | 0.76% | 0.002% |
| 600350-山东高速 | 0.18% | -0.75% | -0.001% |
| 601088-中国神华 | 0.17% | -0.63% | -0.001% |
| 600177-雅戈尔 | 0.15% | -0.13% | -0% |
| 601328-交通银行 | 0.15% | -1.01% | -0.001% |
| 000651-格力电器 | 0.14% | 0.82% | 0.001% |
| 600461-洪城环境 | 0.14% | -1.15% | -0.001% |
| 600019-宝钢股份 | 0.14% | -1.41% | -0.001% |
| 601077-渝农商行 | 0.13% | -2.58% | -0.003% |
| 600901-江苏金租 | 0.13% | 0.00% | 0% |