鹏扬汇利债券C(004586)基金净值走势图
004586鹏扬汇利债券C基金盘中估值图
(004586)鹏扬汇利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1479 | 1.3179 | -0.15% |
| 06-15 | 1.1496 | 1.3196 | 0.08% |
| 06-12 | 1.1487 | 1.3187 | 0.43% |
| 06-11 | 1.1438 | 1.3138 | -0.18% |
| 06-10 | 1.1459 | 1.3159 | 0.17% |
| 06-09 | 1.1440 | 1.3140 | 0.00% |
| 06-08 | 1.1440 | 1.3140 | -0.25% |
| 06-05 | 1.1469 | 1.3169 | 0.07% |
| 06-04 | 1.1461 | 1.3161 | -0.18% |
| 06-03 | 1.1482 | 1.3182 | -0.14% |
(004586)鹏扬汇利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002507-涪陵榨菜 | 1.49% | -0.93% | -0.013% |
| 600887-伊利股份 | 0.82% | -2.40% | -0.019% |
| 600030-中信证券 | 0.81% | 1.45% | 0.011% |
| 601211-国泰海通 | 0.79% | 1.72% | 0.013% |
| 600161-天坛生物 | 0.79% | -1.97% | -0.015% |
| 600861-北京人力 | 0.78% | -1.04% | -0.008% |
| 600258-首旅酒店 | 0.70% | -1.15% | -0.008% |
| 601318-中国平安 | 0.64% | -2.29% | -0.014% |
| 002557-洽洽食品 | 0.63% | -3.12% | -0.019% |
| 601628-中国人寿 | 0.59% | -1.29% | -0.007% |