华银鼎利债券A(004564)基金净值走势图
004564华银鼎利债券A基金盘中估值图
(004564)华银鼎利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3026 | 1.4106 | -0.29% |
| 06-15 | 1.3064 | 1.4144 | 0.14% |
| 06-12 | 1.3046 | 1.4126 | 0.44% |
| 06-11 | 1.2989 | 1.4069 | -0.25% |
| 06-10 | 1.3021 | 1.4101 | -0.33% |
| 06-09 | 1.3064 | 1.4144 | 0.11% |
| 06-08 | 1.3049 | 1.4129 | -0.31% |
| 06-05 | 1.3090 | 1.4170 | 0.02% |
| 06-04 | 1.3088 | 1.4168 | -0.18% |
| 06-03 | 1.3111 | 1.4191 | -0.26% |
(004564)华银鼎利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.22% | 1.36% | 0.016% |
| 000338-潍柴动力 | 1.15% | -4.32% | -0.049% |
| 603259-药明康德 | 1.07% | -1.22% | -0.013% |
| 600036-招商银行 | 1.03% | -0.98% | -0.01% |
| 600276-恒瑞医药 | 1.02% | -1.11% | -0.011% |
| 000333-美的集团 | 0.91% | -2.43% | -0.022% |
| 600031-三一重工 | 0.84% | -2.81% | -0.023% |
| 600660-福耀玻璃 | 0.82% | -3.36% | -0.027% |
| 601899-紫金矿业 | 0.77% | -3.26% | -0.025% |
| 601318-中国平安 | 0.69% | -2.29% | -0.015% |