泓德裕祥债券C(002743)基金净值走势图
002743泓德裕祥债券C基金盘中估值图
(002743)泓德裕祥债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2071 | 1.3901 | -0.45% |
| 06-17 | 1.2125 | 1.3955 | -0.06% |
| 06-16 | 1.2132 | 1.3962 | -0.19% |
| 06-15 | 1.2155 | 1.3985 | -0.02% |
| 06-12 | 1.2157 | 1.3987 | 0.31% |
| 06-11 | 1.2120 | 1.3950 | -0.20% |
| 06-10 | 1.2144 | 1.3974 | 0.08% |
| 06-09 | 1.2134 | 1.3964 | 0.01% |
| 06-08 | 1.2133 | 1.3963 | -0.16% |
| 06-05 | 1.2153 | 1.3983 | 0.02% |
(002743)泓德裕祥债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600642-申能股份 | 0.35% | -4.40% | -0.015% |
| 000651-格力电器 | 0.32% | -1.16% | -0.003% |
| 601000-唐山港 | 0.31% | -3.02% | -0.009% |
| 600015-华夏银行 | 0.31% | -2.79% | -0.008% |
| 000895-双汇发展 | 0.30% | -1.13% | -0.003% |
| 301109-军信股份 | 0.30% | -0.15% | 0% |
| 600098-广州发展 | 0.29% | -4.78% | -0.013% |
| 002233-塔牌集团 | 0.29% | 0.40% | 0.001% |
| 601169-北京银行 | 0.29% | -2.53% | -0.007% |
| 600273-嘉化能源 | 0.29% | -2.45% | -0.007% |