华夏稳定双利债券A(004547)基金净值走势图
004547华夏稳定双利债券A基金盘中估值图
(004547)华夏稳定双利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0478 | 1.3494 | 0.02% |
| 06-15 | 1.0544 | 1.3492 | 0.07% |
| 06-12 | 1.0537 | 1.3485 | 0.01% |
| 06-11 | 1.0536 | 1.3484 | -0.03% |
| 06-10 | 1.0539 | 1.3487 | -0.09% |
| 06-09 | 1.0548 | 1.3496 | 0.01% |
| 06-08 | 1.0547 | 1.3495 | -0.09% |
| 06-05 | 1.0556 | 1.3504 | -0.03% |
| 06-04 | 1.0559 | 1.3507 | 0.00% |
| 06-03 | 1.0559 | 1.3507 | -0.02% |
(004547)华夏稳定双利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688372-伟测科技 | 0.15% | 0.93% | 0.001% |
| 601137-博威合金 | 0.13% | 1.93% | 0.002% |
| 300454-深信服 | 0.07% | -3.18% | -0.002% |
| 600141-兴发集团 | 0.06% | 5.08% | 0.003% |
| 603799-华友钴业 | 0.03% | 1.05% | 0% |