天弘稳利回报债券C(025252)基金净值走势图
025252天弘稳利回报债券C基金盘中估值图
(025252)天弘稳利回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0019 | 1.0019 | -0.30% |
| 06-15 | 1.0049 | 1.0049 | 0.30% |
| 06-12 | 1.0019 | 1.0019 | 0.23% |
| 06-11 | 0.9996 | 0.9996 | -0.08% |
| 06-10 | 1.0004 | 1.0004 | -0.09% |
| 06-09 | 1.0013 | 1.0013 | 0.18% |
| 06-08 | 0.9995 | 0.9995 | -0.39% |
| 06-05 | 1.0034 | 1.0034 | -0.38% |
| 06-04 | 1.0072 | 1.0072 | -0.15% |
| 06-03 | 1.0087 | 1.0087 | 0.17% |
(025252)天弘稳利回报债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601229-上海银行 | 1.40% | -1.09% | -0.015% |
| 601318-中国平安 | 0.90% | -2.29% | -0.02% |
| 601688-华泰证券 | 0.78% | 0.44% | 0.003% |
| 001979-招商蛇口 | 0.67% | -5.62% | -0.037% |
| 600760-中航沈飞 | 0.65% | -1.85% | -0.012% |
| 00670-中国东方航 | 0.59% | % | 0% |
| 300498-温氏股份 | 0.51% | -1.38% | -0.007% |
| 300750-宁德时代 | 0.50% | 1.36% | 0.006% |
| 600919-江苏银行 | 0.46% | -2.20% | -0.01% |
| 002738-中矿资源 | 0.45% | -1.12% | -0.005% |