天弘永利债券B(420102)基金净值走势图
420102天弘永利债券B基金盘中估值图
(420102)天弘永利债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2450 | 2.1015 | -0.05% |
| 06-12 | 1.2456 | 2.1021 | 0.27% |
| 06-11 | 1.2422 | 2.0987 | 0.00% |
| 06-10 | 1.2422 | 2.0987 | 0.10% |
| 06-09 | 1.2409 | 2.0974 | 0.09% |
| 06-08 | 1.2398 | 2.0963 | -0.10% |
| 06-05 | 1.2411 | 2.0976 | 0.02% |
| 06-04 | 1.2408 | 2.0973 | -0.31% |
| 06-03 | 1.2446 | 2.1011 | -0.22% |
| 06-02 | 1.2473 | 2.1038 | -0.01% |
(420102)天弘永利债券B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% |