泰康裕泰债券C(006208)基金净值走势图
006208泰康裕泰债券C基金盘中估值图
(006208)泰康裕泰债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1105 | 1.2785 | -0.11% |
| 06-15 | 1.1117 | 1.2797 | -0.13% |
| 06-12 | 1.1132 | 1.2812 | 0.10% |
| 06-11 | 1.1121 | 1.2801 | -0.04% |
| 06-10 | 1.1125 | 1.2805 | -0.20% |
| 06-09 | 1.1147 | 1.2827 | -0.10% |
| 06-08 | 1.1158 | 1.2838 | -0.02% |
| 06-05 | 1.1160 | 1.2840 | -0.28% |
| 06-04 | 1.1191 | 1.2871 | -0.02% |
| 06-03 | 1.1193 | 1.2873 | 0.13% |
(006208)泰康裕泰债券C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% |