建信泓利一年持有期债券(011942)基金净值走势图
011942建信泓利一年持有期债券基金盘中估值图
(011942)建信泓利一年持有期债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1115 | 1.1115 | -0.30% |
| 06-15 | 1.1148 | 1.1148 | 0.04% |
| 06-12 | 1.1144 | 1.1144 | 0.46% |
| 06-11 | 1.1093 | 1.1093 | -0.16% |
| 06-10 | 1.1111 | 1.1111 | 0.01% |
| 06-09 | 1.1110 | 1.1110 | 0.01% |
| 06-08 | 1.1109 | 1.1109 | -0.42% |
| 06-05 | 1.1156 | 1.1156 | -0.12% |
| 06-04 | 1.1169 | 1.1169 | -0.36% |
| 06-03 | 1.1209 | 1.1209 | -0.41% |
(011942)建信泓利一年持有期债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600867-通化东宝 | 0.53% | -1.84% | -0.009% |
| 600519-贵州茅台 | 0.53% | -1.21% | -0.006% |
| 000333-美的集团 | 0.50% | -2.43% | -0.012% |
| 600285-羚锐制药 | 0.48% | -1.48% | -0.007% |
| 002311-海大集团 | 0.48% | -4.24% | -0.02% |
| 301035-润丰股份 | 0.48% | -6.10% | -0.029% |
| 002372-伟星新材 | 0.47% | -4.48% | -0.021% |
| 002489-浙江永强 | 0.47% | -1.55% | -0.007% |
| 002299-圣农发展 | 0.47% | -2.31% | -0.01% |
| 600801-XD华新建 | 0.46% | -0.26% | -0.001% |