华泰保兴尊利债券C(005909)基金净值走势图
005909华泰保兴尊利债券C基金盘中估值图
(005909)华泰保兴尊利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3089 | 1.5183 | -0.11% |
| 06-15 | 1.3103 | 1.5197 | 0.15% |
| 06-12 | 1.3083 | 1.5177 | 0.24% |
| 06-11 | 1.3052 | 1.5146 | -0.26% |
| 06-10 | 1.3086 | 1.5180 | -0.01% |
| 06-09 | 1.3087 | 1.5181 | 0.31% |
| 06-08 | 1.3047 | 1.5141 | -0.16% |
| 06-05 | 1.3068 | 1.5162 | -0.11% |
| 06-04 | 1.3083 | 1.5177 | -0.21% |
| 06-03 | 1.3111 | 1.5205 | -0.08% |
(005909)华泰保兴尊利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600926-杭州银行 | 1.82% | -1.04% | -0.018% |
| 601665-齐鲁银行 | 1.77% | -1.09% | -0.019% |
| 600919-江苏银行 | 1.11% | -2.20% | -0.024% |
| 601838-成都银行 | 0.99% | -2.50% | -0.024% |
| 601009-南京银行 | 0.57% | -2.10% | -0.011% |
| 002142-宁波银行 | 0.46% | -1.62% | -0.007% |
| 002948-青岛银行 | 0.44% | -2.04% | -0.008% |
| 002966-苏州银行 | 0.44% | -0.98% | -0.004% |
| 601899-紫金矿业 | 0.38% | -3.26% | -0.012% |
| 300750-宁德时代 | 0.37% | 1.36% | 0.005% |