天弘永利兴宁债券A(021786)基金净值走势图
021786天弘永利兴宁债券A基金盘中估值图
(021786)天弘永利兴宁债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0282 | 1.0282 | -0.27% |
| 06-15 | 1.0310 | 1.0310 | -0.11% |
| 06-12 | 1.0321 | 1.0321 | 0.30% |
| 06-11 | 1.0290 | 1.0290 | 0.00% |
| 06-10 | 1.0290 | 1.0290 | -0.02% |
| 06-09 | 1.0292 | 1.0292 | -0.08% |
| 06-08 | 1.0300 | 1.0300 | -0.22% |
| 06-05 | 1.0323 | 1.0323 | -0.01% |
| 06-04 | 1.0324 | 1.0324 | -0.22% |
| 06-03 | 1.0347 | 1.0347 | -0.29% |
(021786)天弘永利兴宁债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001914-招商积余 | 2.00% | -3.18% | -0.063% |
| 002468-申通快递 | 1.95% | -3.72% | -0.072% |
| 000998-隆平高科 | 1.36% | -2.63% | -0.035% |
| 600511-国药股份 | 1.32% | -0.36% | -0.004% |
| 600690-海尔智家 | 1.21% | -1.19% | -0.014% |
| 601968-宝钢包装 | 1.12% | -4.13% | -0.046% |
| 601319-中国人保 | 0.93% | -2.93% | -0.027% |
| 601985-中国核电 | 0.89% | -0.22% | -0.001% |
| 600562-国睿科技 | 0.85% | -0.09% | 0% |
| 603606-东方电缆 | 0.53% | -1.19% | -0.006% |