华泰柏瑞锦华债券C(022394)基金净值走势图
022394华泰柏瑞锦华债券C基金盘中估值图
(022394)华泰柏瑞锦华债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0074 | 1.0074 | -0.01% |
| 06-12 | 1.0075 | 1.0075 | 0.13% |
| 06-11 | 1.0062 | 1.0062 | -0.06% |
| 06-10 | 1.0068 | 1.0068 | 0.01% |
| 06-09 | 1.0067 | 1.0067 | 0.01% |
| 06-08 | 1.0066 | 1.0066 | -0.09% |
| 06-05 | 1.0075 | 1.0075 | -0.02% |
| 06-04 | 1.0077 | 1.0077 | -0.18% |
| 06-03 | 1.0095 | 1.0095 | -0.16% |
| 06-02 | 1.0111 | 1.0111 | 0.00% |
(022394)华泰柏瑞锦华债券C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% | -1.61% | -0.035% |
| 01818-招金矿业 | 2.15% | % | 0% |
| 601398-工商银行 | 1.17% | -2.70% | -0.031% |
| 601288-农业银行 | 1.03% | -1.76% | -0.018% |
| 000888-峨眉山Ａ | 0.25% | 1.12% | 0.002% |