华泰柏瑞集利债券A(022016)基金净值走势图
022016华泰柏瑞集利债券A基金盘中估值图
(022016)华泰柏瑞集利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0483 | 1.0483 | -0.20% |
| 06-15 | 1.0504 | 1.0504 | 0.11% |
| 06-12 | 1.0492 | 1.0492 | 0.30% |
| 06-11 | 1.0461 | 1.0461 | -0.04% |
| 06-10 | 1.0465 | 1.0465 | -0.21% |
| 06-09 | 1.0487 | 1.0487 | -0.02% |
| 06-08 | 1.0489 | 1.0489 | -0.37% |
| 06-05 | 1.0528 | 1.0528 | -0.20% |
| 06-04 | 1.0549 | 1.0549 | -0.10% |
| 06-03 | 1.0560 | 1.0560 | -0.03% |
(022016)华泰柏瑞集利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 0.54% | % | 0% |
| 00857-中国石油股份 | 0.45% | % | 0% |
| 000975-山金国际 | 0.41% | -2.26% | -0.009% |
| 000893-亚钾国际 | 0.40% | -9.99% | -0.039% |
| 600426-华鲁恒升 | 0.39% | -4.59% | -0.017% |
| 000830-鲁西化工 | 0.38% | -2.40% | -0.009% |
| 00981-中芯国际 | 0.30% | % | 0% |
| 02015-理想汽车-W | 0.30% | % | 0% |
| 02883-中海油田服务 | 0.29% | % | 0% |
| 600489-中金黄金 | 0.26% | -0.27% | 0% |