天弘永利债券A(420002)基金净值走势图
420002天弘永利债券A基金盘中估值图
(420002)天弘永利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2410 | 2.0200 | -0.05% |
| 06-12 | 1.2416 | 2.0206 | 0.27% |
| 06-11 | 1.2383 | 2.0173 | 0.00% |
| 06-10 | 1.2383 | 2.0173 | 0.10% |
| 06-09 | 1.2371 | 2.0161 | 0.10% |
| 06-08 | 1.2359 | 2.0149 | -0.11% |
| 06-05 | 1.2373 | 2.0163 | 0.03% |
| 06-04 | 1.2369 | 2.0159 | -0.31% |
| 06-03 | 1.2407 | 2.0197 | -0.23% |
| 06-02 | 1.2435 | 2.0225 | -0.01% |
(420002)天弘永利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 0.88% | -0.98% | -0.008% |
| 600690-海尔智家 | 0.83% | -1.19% | -0.009% |
| 600826-兰生股份 | 0.80% | -0.39% | -0.003% |
| 601009-南京银行 | 0.75% | -2.10% | -0.015% |
| 601838-成都银行 | 0.74% | -2.50% | -0.018% |
| 000651-格力电器 | 0.72% | -1.51% | -0.01% |
| 603606-东方电缆 | 0.65% | -1.19% | -0.007% |
| 600919-江苏银行 | 0.64% | -2.20% | -0.014% |
| 601225-陕西煤业 | 0.59% | -3.40% | -0.02% |
| 600285-羚锐制药 | 0.54% | -1.48% | -0.007% |