华夏鼎源债券A(008947)基金净值走势图
008947华夏鼎源债券A基金盘中估值图
(008947)华夏鼎源债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8515 | 0.8515 | 0.31% |
| 06-15 | 0.8489 | 0.8489 | 0.63% |
| 06-12 | 0.8436 | 0.8436 | 0.31% |
| 06-11 | 0.8410 | 0.8410 | -0.07% |
| 06-10 | 0.8416 | 0.8416 | -0.32% |
| 06-09 | 0.8443 | 0.8443 | 0.46% |
| 06-08 | 0.8404 | 0.8404 | -0.76% |
| 06-05 | 0.8468 | 0.8468 | -0.01% |
| 06-04 | 0.8469 | 0.8469 | -0.22% |
| 06-03 | 0.8488 | 0.8488 | 0.01% |
(008947)华夏鼎源债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.14% | 1.36% | 0.001% |
| 002947-恒铭达 | 0.12% | -0.12% | 0% |
| 000923-河钢资源 | 0.11% | -2.14% | -0.002% |
| 002649-博彦科技 | 0.11% | 0.45% | 0% |
| 002511-中顺洁柔 | 0.11% | -1.69% | -0.001% |
| 300925-法本信息 | 0.11% | 1.99% | 0.002% |
| 603920-世运电路 | 0.10% | 2.29% | 0.002% |
| 002917-金奥博 | 0.10% | -1.77% | -0.001% |
| 601899-紫金矿业 | 0.10% | -3.26% | -0.003% |
| 300951-博硕科技 | 0.10% | 0.83% | 0% |