天弘普利90天持有债券A(026041)基金净值走势图
026041天弘普利90天持有债券A基金盘中估值图
(026041)天弘普利90天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0036 | 1.0036 | -0.11% |
| 06-15 | 1.0047 | 1.0047 | 0.50% |
| 06-12 | 0.9997 | 0.9997 | 0.22% |
| 06-11 | 0.9975 | 0.9975 | -0.16% |
| 06-10 | 0.9991 | 0.9991 | -0.16% |
| 06-09 | 1.0007 | 1.0007 | 0.10% |
| 06-08 | 0.9997 | 0.9997 | -0.43% |
| 06-05 | 1.0040 | 1.0040 | -0.38% |
| 06-04 | 1.0078 | 1.0078 | -0.18% |
| 06-03 | 1.0096 | 1.0096 | 0.23% |
(026041)天弘普利90天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601229-上海银行 | 1.45% | -1.09% | -0.015% |
| 601688-华泰证券 | 0.78% | 0.44% | 0.003% |
| 601318-中国平安 | 0.55% | -2.29% | -0.012% |
| 00941-中国移动 | 0.53% | % | 0% |
| 001979-招商蛇口 | 0.50% | -5.62% | -0.028% |
| 600760-中航沈飞 | 0.50% | -1.85% | -0.009% |
| 601009-南京银行 | 0.47% | -2.10% | -0.009% |
| 000786-北新建材 | 0.44% | -1.67% | -0.007% |
| 300498-温氏股份 | 0.43% | -1.38% | -0.005% |
| 002738-中矿资源 | 0.43% | -1.12% | -0.004% |