鹏扬泓利债券A(006059)基金净值走势图
006059鹏扬泓利债券A基金盘中估值图
(006059)鹏扬泓利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1207 | 1.3097 | 0.04% |
| 06-15 | 1.1203 | 1.3093 | 0.43% |
| 06-12 | 1.1155 | 1.3045 | 0.24% |
| 06-11 | 1.1128 | 1.3018 | -0.19% |
| 06-10 | 1.1149 | 1.3039 | -0.26% |
| 06-09 | 1.1178 | 1.3068 | 0.21% |
| 06-08 | 1.1155 | 1.3045 | -0.39% |
| 06-05 | 1.1199 | 1.3089 | -0.29% |
| 06-04 | 1.1232 | 1.3122 | 0.08% |
| 06-03 | 1.1223 | 1.3113 | 0.05% |
(006059)鹏扬泓利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 0.79% | % | 0% |
| 600519-贵州茅台 | 0.75% | -1.21% | -0.009% |
| 00883-中国海洋石油 | 0.68% | % | 0% |
| 600887-伊利股份 | 0.64% | -2.40% | -0.015% |
| 603799-华友钴业 | 0.60% | 1.05% | 0.006% |
| 02628-中国人寿 | 0.52% | % | 0% |
| 600036-招商银行 | 0.49% | -0.98% | -0.004% |
| 600486-扬农化工 | 0.49% | -2.73% | -0.013% |
| 688041-海光信息 | 0.45% | -1.67% | -0.007% |
| 300001-特锐德 | 0.42% | 4.36% | 0.018% |