华泰柏瑞锦华债券D(024621)基金净值走势图
024621华泰柏瑞锦华债券D基金盘中估值图
(024621)华泰柏瑞锦华债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0111 | 1.0111 | -0.01% |
| 06-12 | 1.0112 | 1.0112 | 0.14% |
| 06-11 | 1.0098 | 1.0098 | -0.07% |
| 06-10 | 1.0105 | 1.0105 | 0.02% |
| 06-09 | 1.0103 | 1.0103 | 0.00% |
| 06-08 | 1.0103 | 1.0103 | -0.08% |
| 06-05 | 1.0111 | 1.0111 | -0.03% |
| 06-04 | 1.0114 | 1.0114 | -0.17% |
| 06-03 | 1.0131 | 1.0131 | -0.17% |
| 06-02 | 1.0148 | 1.0148 | 0.01% |
(024621)华泰柏瑞锦华债券D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% |