泰康裕泽债券C(026136)基金净值走势图
026136泰康裕泽债券C基金盘中估值图
(026136)泰康裕泽债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0131 | 1.0131 | -0.06% |
| 06-15 | 1.0137 | 1.0137 | 0.51% |
| 06-12 | 1.0086 | 1.0086 | 0.19% |
| 06-11 | 1.0067 | 1.0067 | -0.14% |
| 06-10 | 1.0081 | 1.0081 | -0.36% |
| 06-09 | 1.0117 | 1.0117 | 0.12% |
| 06-08 | 1.0105 | 1.0105 | -0.17% |
| 06-05 | 1.0122 | 1.0122 | -0.49% |
| 06-04 | 1.0172 | 1.0172 | -0.10% |
| 06-03 | 1.0182 | 1.0182 | 0.39% |
(026136)泰康裕泽债券C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% |