泰康裕泰债券A(006207)基金净值走势图
006207泰康裕泰债券A基金盘中估值图
(006207)泰康裕泰债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1149 | 1.2865 | -0.11% |
| 06-15 | 1.1161 | 1.2877 | -0.13% |
| 06-12 | 1.1176 | 1.2892 | 0.10% |
| 06-11 | 1.1165 | 1.2881 | -0.04% |
| 06-10 | 1.1169 | 1.2885 | -0.20% |
| 06-09 | 1.1191 | 1.2907 | -0.10% |
| 06-08 | 1.1202 | 1.2918 | -0.02% |
| 06-05 | 1.1204 | 1.2920 | -0.28% |
| 06-04 | 1.1235 | 1.2951 | -0.02% |
| 06-03 | 1.1237 | 1.2953 | 0.12% |
(006207)泰康裕泰债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 0.82% | -1.98% | -0.016% |
| 601088-中国神华 | 0.73% | -2.01% | -0.014% |
| 601939-建设银行 | 0.64% | -2.12% | -0.013% |
| 600426-华鲁恒升 | 0.63% | -4.59% | -0.028% |
| 002001-新 和 成 | 0.62% | -8.56% | -0.053% |
| 600900-长江电力 | 0.60% | -1.38% | -0.008% |
| 002128-电投能源 | 0.58% | -7.56% | -0.043% |
| 601668-中国建筑 | 0.58% | -0.84% | -0.004% |
| 601225-陕西煤业 | 0.54% | -3.40% | -0.018% |
| 601328-交通银行 | 0.51% | -0.86% | -0.004% |