天弘多元增利债券C(015525)基金净值走势图
015525天弘多元增利债券C基金盘中估值图
(015525)天弘多元增利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1443 | 1.1443 | -0.31% |
| 06-15 | 1.1479 | 1.1479 | -0.15% |
| 06-12 | 1.1496 | 1.1496 | 0.25% |
| 06-11 | 1.1467 | 1.1467 | -0.02% |
| 06-10 | 1.1469 | 1.1469 | 0.18% |
| 06-09 | 1.1448 | 1.1448 | 0.14% |
| 06-08 | 1.1432 | 1.1432 | -0.04% |
| 06-05 | 1.1437 | 1.1437 | 0.00% |
| 06-04 | 1.1437 | 1.1437 | -0.24% |
| 06-03 | 1.1465 | 1.1465 | -0.24% |
(015525)天弘多元增利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 1.94% | -1.62% | -0.031% |
| 600690-海尔智家 | 1.63% | -1.19% | -0.019% |
| 601225-陕西煤业 | 1.34% | -3.40% | -0.045% |
| 601665-齐鲁银行 | 1.29% | -1.09% | -0.014% |
| 601838-成都银行 | 1.27% | -2.50% | -0.031% |
| 601577-长沙银行 | 1.26% | -1.66% | -0.02% |
| 000333-美的集团 | 0.96% | -2.43% | -0.023% |
| 600036-招商银行 | 0.96% | -0.98% | -0.009% |
| 600919-江苏银行 | 0.84% | -2.20% | -0.018% |
| 601009-南京银行 | 0.82% | -2.10% | -0.017% |