鹏扬聚利六个月持有期债券A(008501)基金净值走势图
008501鹏扬聚利六个月持有期债券A基金盘中估值图
(008501)鹏扬聚利六个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2197 | 1.2197 | -0.01% |
| 06-15 | 1.2198 | 1.2198 | 0.10% |
| 06-12 | 1.2186 | 1.2186 | 0.08% |
| 06-11 | 1.2176 | 1.2176 | -0.07% |
| 06-10 | 1.2185 | 1.2185 | -0.12% |
| 06-09 | 1.2200 | 1.2200 | 0.07% |
| 06-08 | 1.2191 | 1.2191 | -0.14% |
| 06-05 | 1.2208 | 1.2208 | -0.05% |
| 06-04 | 1.2214 | 1.2214 | -0.12% |
| 06-03 | 1.2229 | 1.2229 | -0.07% |
(008501)鹏扬聚利六个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688777-中控技术 | 0.19% | -0.86% | -0.001% |
| 603889-新澳股份 | 0.18% | 0.34% | 0% |
| 300750-宁德时代 | 0.17% | 1.07% | 0.001% |
| 600519-贵州茅台 | 0.15% | 0.19% | 0% |
| 00700-腾讯控股 | 0.13% | % | 0% |
| 002415-海康威视 | 0.13% | -0.03% | 0% |
| 600276-恒瑞医药 | 0.12% | 0.00% | 0% |
| 09988-阿里巴巴-W | 0.12% | % | 0% |
| 603259-药明康德 | 0.11% | -0.25% | 0% |
| 605117-德业股份 | 0.11% | 0.01% | 0% |