鹏华稳健恒利债券A(015802)基金净值走势图
015802鹏华稳健恒利债券A基金盘中估值图
(015802)鹏华稳健恒利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0617 | 1.0617 | -0.09% |
| 06-12 | 1.0627 | 1.0627 | 0.25% |
| 06-11 | 1.0601 | 1.0601 | -0.01% |
| 06-10 | 1.0602 | 1.0602 | -0.11% |
| 06-09 | 1.0614 | 1.0614 | 0.00% |
| 06-08 | 1.0614 | 1.0614 | -0.01% |
| 06-05 | 1.0615 | 1.0615 | -0.14% |
| 06-04 | 1.0630 | 1.0630 | -0.20% |
| 06-03 | 1.0651 | 1.0651 | -0.09% |
| 06-02 | 1.0661 | 1.0661 | 0.05% |
(015802)鹏华稳健恒利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01898-中煤能源 | 1.15% | % | 0% |
| 02318-中国平安 | 1.11% | % | 0% |
| 00941-中国移动 | 0.98% | % | 0% |
| 002078-太阳纸业 | 0.98% | -1.31% | -0.012% |
| 000786-北新建材 | 0.95% | -0.85% | -0.008% |
| 03968-招商银行 | 0.92% | % | 0% |
| 600096-云天化 | 0.89% | 5.47% | 0.048% |
| 02601-中国太保 | 0.87% | % | 0% |
| 601009-XD南京银 | 0.78% | -1.64% | -0.012% |
| 000708-中信特钢 | 0.78% | 0.07% | 0% |