蜂巢恒利债券A(008035)基金净值走势图
008035蜂巢恒利债券A基金盘中估值图
(008035)蜂巢恒利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2070 | 1.2600 | -0.12% |
| 06-15 | 1.2085 | 1.2615 | 0.19% |
| 06-12 | 1.2062 | 1.2592 | 0.31% |
| 06-11 | 1.2025 | 1.2555 | -0.11% |
| 06-10 | 1.2038 | 1.2568 | -0.12% |
| 06-09 | 1.2052 | 1.2582 | -0.07% |
| 06-08 | 1.2060 | 1.2590 | -0.23% |
| 06-05 | 1.2088 | 1.2618 | -0.05% |
| 06-04 | 1.2094 | 1.2624 | -0.07% |
| 06-03 | 1.2102 | 1.2632 | -0.08% |
(008035)蜂巢恒利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 0.62% | -1.67% | -0.01% |
| 600901-江苏金租 | 0.56% | -0.93% | -0.005% |
| 688036-传音控股 | 0.56% | 1.58% | 0.008% |
| 002043-兔 宝 宝 | 0.44% | -1.87% | -0.008% |
| 605116-奥锐特 | 0.36% | -2.20% | -0.007% |
| 300866-安克创新 | 0.33% | -2.32% | -0.007% |
| 688617-惠泰医疗 | 0.32% | -4.63% | -0.014% |
| 603565-中谷物流 | 0.32% | 0.29% | 0% |
| 301039-中集车辆 | 0.31% | -4.35% | -0.013% |
| 605117-德业股份 | 0.31% | 1.45% | 0.004% |