泓德裕惠债券A(023809)基金净值走势图
023809泓德裕惠债券A基金盘中估值图
(023809)泓德裕惠债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0176 | 1.0176 | -0.08% |
| 06-12 | 1.0184 | 1.0184 | 0.17% |
| 06-11 | 1.0167 | 1.0167 | -0.17% |
| 06-10 | 1.0184 | 1.0184 | -0.08% |
| 06-09 | 1.0192 | 1.0192 | 0.06% |
| 06-08 | 1.0186 | 1.0186 | -0.36% |
| 06-05 | 1.0223 | 1.0223 | 0.12% |
| 06-04 | 1.0211 | 1.0211 | -0.24% |
| 06-03 | 1.0236 | 1.0236 | -0.16% |
| 06-02 | 1.0252 | 1.0252 | -0.26% |
(023809)泓德裕惠债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 0.35% | 2.55% | 0.008% |
| 688190-云路股份 | 0.29% | 5.33% | 0.015% |
| 688020-方邦股份 | 0.25% | 18.64% | 0.046% |
| 688390-固德威 | 0.25% | 0.78% | 0.001% |
| 601336-新华保险 | 0.23% | 2.83% | 0.006% |
| 600426-华鲁恒升 | 0.20% | -0.07% | 0% |
| 002532-天山铝业 | 0.20% | 0.67% | 0.001% |
| 300893-松原安全 | 0.13% | -0.55% | 0% |
| 000959-首钢股份 | 0.13% | 4.59% | 0.005% |
| 600372-中航机载 | 0.12% | -0.18% | 0% |