泓德裕泰债券D(022506)基金净值走势图
022506泓德裕泰债券D基金盘中估值图
(022506)泓德裕泰债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4420 | 1.4420 | -0.06% |
| 06-15 | 1.4429 | 1.4429 | 0.01% |
| 06-12 | 1.4427 | 1.4427 | 0.16% |
| 06-11 | 1.4404 | 1.4404 | -0.08% |
| 06-10 | 1.4416 | 1.4416 | -0.02% |
| 06-09 | 1.4419 | 1.4419 | -0.03% |
| 06-08 | 1.4424 | 1.4424 | -0.18% |
| 06-05 | 1.4450 | 1.4450 | 0.06% |
| 06-04 | 1.4441 | 1.4441 | -0.15% |
| 06-03 | 1.4463 | 1.4463 | -0.08% |
(022506)泓德裕泰债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.07% | 1.36% | 0% |
| 002852-道道全 | 0.06% | 0.00% | 0% |
| 000651-格力电器 | 0.06% | 0.00% | 0% |
| 601728-中国电信 | 0.06% | -1.49% | 0% |
| 600335-国机汽车 | 0.05% | -2.06% | -0.001% |
| 001338-永顺泰 | 0.05% | 0.00% | 0% |
| 600941-中国移动 | 0.05% | -1.32% | 0% |
| 300755-华致酒行 | 0.05% | -1.81% | 0% |
| 301376-致欧科技 | 0.05% | -0.19% | 0% |
| 603818-曲美家居 | 0.05% | -2.38% | -0.001% |