华夏鼎源债券C(008948)基金净值走势图
008948华夏鼎源债券C基金盘中估值图
(008948)华夏鼎源债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8309 | 0.8309 | 0.31% |
| 06-15 | 0.8283 | 0.8283 | 0.62% |
| 06-12 | 0.8232 | 0.8232 | 0.30% |
| 06-11 | 0.8207 | 0.8207 | -0.07% |
| 06-10 | 0.8213 | 0.8213 | -0.33% |
| 06-09 | 0.8240 | 0.8240 | 0.46% |
| 06-08 | 0.8202 | 0.8202 | -0.76% |
| 06-05 | 0.8265 | 0.8265 | 0.00% |
| 06-04 | 0.8265 | 0.8265 | -0.23% |
| 06-03 | 0.8284 | 0.8284 | 0.01% |
(008948)华夏鼎源债券C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% |