鹏扬添利增强债券C(006833)基金净值走势图
006833鹏扬添利增强债券C基金盘中估值图
(006833)鹏扬添利增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1694 | 1.2994 | 0.04% |
| 06-15 | 1.1689 | 1.2989 | 0.47% |
| 06-12 | 1.1634 | 1.2934 | 0.17% |
| 06-11 | 1.1614 | 1.2914 | -0.03% |
| 06-10 | 1.1617 | 1.2917 | -0.19% |
| 06-09 | 1.1639 | 1.2939 | 0.23% |
| 06-08 | 1.1612 | 1.2912 | -0.22% |
| 06-05 | 1.1638 | 1.2938 | -0.21% |
| 06-04 | 1.1663 | 1.2963 | -0.03% |
| 06-03 | 1.1666 | 1.2966 | -0.03% |
(006833)鹏扬添利增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 0.40% | -2.29% | -0.009% |
| 002938-鹏鼎控股 | 0.20% | 3.39% | 0.006% |
| 002970-锐明技术 | 0.18% | 1.83% | 0.003% |
| 000582-北部湾港 | 0.18% | 0.43% | 0% |
| 600519-贵州茅台 | 0.18% | -1.21% | -0.002% |
| 300308-中际旭创 | 0.17% | 0.25% | 0% |
| 002484-江海股份 | 0.17% | 10.00% | 0.017% |
| 000425-徐工机械 | 0.17% | -0.86% | -0.001% |
| 688548-广钢气体 | 0.17% | 5.97% | 0.01% |
| 601628-中国人寿 | 0.17% | -1.29% | -0.002% |