华泰柏瑞锦华债券A(022393)基金净值走势图
022393华泰柏瑞锦华债券A基金盘中估值图
(022393)华泰柏瑞锦华债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0075 | 1.0075 | -0.20% |
| 06-17 | 1.0095 | 1.0095 | -0.09% |
| 06-16 | 1.0104 | 1.0104 | -0.09% |
| 06-15 | 1.0113 | 1.0113 | -0.01% |
| 06-12 | 1.0114 | 1.0114 | 0.13% |
| 06-11 | 1.0101 | 1.0101 | -0.06% |
| 06-10 | 1.0107 | 1.0107 | 0.02% |
| 06-09 | 1.0105 | 1.0105 | 0.00% |
| 06-08 | 1.0105 | 1.0105 | -0.08% |
| 06-05 | 1.0113 | 1.0113 | -0.03% |
(022393)华泰柏瑞锦华债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01787-山东黄金 | 2.51% | % | 0% |
| 600519-贵州茅台 | 2.23% | -2.02% | -0.045% |
| 01818-招金矿业 | 2.15% | % | 0% |
| 601398-工商银行 | 1.17% | -2.72% | -0.031% |
| 601288-农业银行 | 1.03% | -2.45% | -0.025% |
| 000888-峨眉山Ａ | 0.25% | -1.15% | -0.002% |