泰康裕泽债券A(026135)基金净值走势图
026135泰康裕泽债券A基金盘中估值图
(026135)泰康裕泽债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0146 | 1.0146 | -0.06% |
| 06-15 | 1.0152 | 1.0152 | 0.51% |
| 06-12 | 1.0100 | 1.0100 | 0.19% |
| 06-11 | 1.0081 | 1.0081 | -0.13% |
| 06-10 | 1.0094 | 1.0094 | -0.37% |
| 06-09 | 1.0131 | 1.0131 | 0.13% |
| 06-08 | 1.0118 | 1.0118 | -0.18% |
| 06-05 | 1.0136 | 1.0136 | -0.48% |
| 06-04 | 1.0185 | 1.0185 | -0.11% |
| 06-03 | 1.0196 | 1.0196 | 0.39% |
(026135)泰康裕泽债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.02% | -3.26% | -0.033% |
| 00883-中国海洋石油 | 0.66% | % | 0% |
| 600426-华鲁恒升 | 0.53% | -4.59% | -0.024% |
| 600486-扬农化工 | 0.52% | -2.73% | -0.014% |
| 000975-山金国际 | 0.46% | -2.26% | -0.01% |
| 002379-宏桥控股 | 0.44% | -2.77% | -0.012% |
| 600988-赤峰黄金 | 0.44% | -1.99% | -0.008% |
| 603993-洛阳钼业 | 0.40% | -4.25% | -0.017% |
| 601168-西部矿业 | 0.40% | -5.82% | -0.023% |
| 000792-盐湖股份 | 0.39% | -2.75% | -0.01% |