华夏鼎淳债券A(007282)基金净值走势图
007282华夏鼎淳债券A基金盘中估值图
(007282)华夏鼎淳债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1874 | 1.2409 | -0.21% |
| 06-15 | 1.1899 | 1.2434 | -0.17% |
| 06-12 | 1.1919 | 1.2454 | 0.35% |
| 06-11 | 1.1878 | 1.2413 | -0.14% |
| 06-10 | 1.1895 | 1.2430 | -0.18% |
| 06-09 | 1.1917 | 1.2452 | -0.04% |
| 06-08 | 1.1922 | 1.2457 | -0.20% |
| 06-05 | 1.1946 | 1.2481 | 0.02% |
| 06-04 | 1.1944 | 1.2479 | -0.11% |
| 06-03 | 1.1957 | 1.2492 | -0.06% |
(007282)华夏鼎淳债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600373-中文传媒 | 0.53% | -1.83% | -0.009% |
| 601225-陕西煤业 | 0.48% | -3.40% | -0.016% |
| 002043-兔 宝 宝 | 0.43% | -1.87% | -0.008% |
| 601328-交通银行 | 0.43% | -0.86% | -0.003% |
| 600064-南京高科 | 0.42% | -1.83% | -0.007% |
| 601009-南京银行 | 0.41% | -2.10% | -0.008% |
| 601006-大秦铁路 | 0.41% | -0.59% | -0.002% |
| 601825-沪农商行 | 0.36% | -1.74% | -0.006% |
| 600919-江苏银行 | 0.36% | -2.20% | -0.007% |
| 601101-昊华能源 | 0.36% | -0.84% | -0.003% |