华泰柏瑞锦瑞债券E(015529)基金净值走势图
015529华泰柏瑞锦瑞债券E基金盘中估值图
(015529)华泰柏瑞锦瑞债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1102 | 1.1652 | -0.12% |
| 06-15 | 1.1115 | 1.1665 | 0.89% |
| 06-12 | 1.1017 | 1.1567 | 0.71% |
| 06-11 | 1.0939 | 1.1489 | 0.15% |
| 06-10 | 1.0923 | 1.1473 | -0.52% |
| 06-09 | 1.0980 | 1.1530 | 0.25% |
| 06-08 | 1.0953 | 1.1503 | -0.83% |
| 06-05 | 1.1045 | 1.1595 | -0.31% |
| 06-04 | 1.1079 | 1.1629 | -0.40% |
| 06-03 | 1.1124 | 1.1674 | -0.35% |
(015529)华泰柏瑞锦瑞债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 5.84% | -1.43% | -0.083% |
| 01818-招金矿业 | 5.01% | % | 0% |
| 01787-山东黄金 | 2.55% | % | 0% |
| 000506-招金黄金 | 1.52% | 0.66% | 0.01% |
| 03330-灵宝黄金 | 0.92% | % | 0% |
| 601899-紫金矿业 | 0.73% | -3.26% | -0.023% |
| 600489-中金黄金 | 0.60% | -0.27% | -0.001% |
| 02259-紫金黄金国际 | 0.17% | % | 0% |