泓德裕祥债券A(002742)基金净值走势图
002742泓德裕祥债券A基金盘中估值图
(002742)泓德裕祥债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2570 | 1.4440 | -0.02% |
| 06-12 | 1.2572 | 1.4442 | 0.31% |
| 06-11 | 1.2533 | 1.4403 | -0.19% |
| 06-10 | 1.2557 | 1.4427 | 0.08% |
| 06-09 | 1.2547 | 1.4417 | 0.01% |
| 06-08 | 1.2546 | 1.4416 | -0.16% |
| 06-05 | 1.2566 | 1.4436 | 0.02% |
| 06-04 | 1.2563 | 1.4433 | -0.23% |
| 06-03 | 1.2592 | 1.4462 | -0.20% |
| 06-02 | 1.2617 | 1.4487 | -0.05% |
(002742)泓德裕祥债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600642-申能股份 | 0.35% | 1.04% | 0.003% |
| 000651-格力电器 | 0.32% | -1.74% | -0.005% |
| 601000-唐山港 | 0.31% | 1.89% | 0.005% |
| 600015-华夏银行 | 0.31% | -0.86% | -0.002% |
| 000895-双汇发展 | 0.30% | -0.08% | 0% |
| 301109-军信股份 | 0.30% | 2.42% | 0.007% |
| 600098-广州发展 | 0.29% | -0.86% | -0.002% |
| 002233-塔牌集团 | 0.29% | 2.11% | 0.006% |
| 601169-北京银行 | 0.29% | -0.76% | -0.002% |
| 600273-嘉化能源 | 0.29% | 2.58% | 0.007% |