华宝安元债券D(024305)基金净值走势图
024305华宝安元债券D基金盘中估值图
(024305)华宝安元债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1362 | 1.1362 | -0.06% |
| 06-15 | 1.1369 | 1.1369 | 0.14% |
| 06-12 | 1.1353 | 1.1353 | 0.08% |
| 06-11 | 1.1344 | 1.1344 | 0.02% |
| 06-10 | 1.1342 | 1.1342 | -0.12% |
| 06-09 | 1.1356 | 1.1356 | 0.02% |
| 06-08 | 1.1354 | 1.1354 | -0.22% |
| 06-05 | 1.1379 | 1.1379 | -0.44% |
| 06-04 | 1.1429 | 1.1429 | 0.05% |
| 06-03 | 1.1423 | 1.1423 | -0.07% |
(024305)华宝安元债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601288-农业银行 | 1.73% | -1.05% | -0.018% |
| 601988-中国银行 | 1.52% | -1.47% | -0.022% |
| 002371-北方华创 | 0.87% | -1.47% | -0.012% |
| 300580-贝斯特 | 0.78% | -1.27% | -0.009% |
| 688698-伟创电气 | 0.60% | -0.19% | -0.001% |