鹏华稳健恒利债券C(015803)基金净值走势图
015803鹏华稳健恒利债券C基金盘中估值图
(015803)鹏华稳健恒利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0480 | 1.0480 | -0.24% |
| 06-15 | 1.0505 | 1.0505 | -0.10% |
| 06-12 | 1.0516 | 1.0516 | 0.25% |
| 06-11 | 1.0490 | 1.0490 | -0.01% |
| 06-10 | 1.0491 | 1.0491 | -0.11% |
| 06-09 | 1.0503 | 1.0503 | 0.00% |
| 06-08 | 1.0503 | 1.0503 | -0.01% |
| 06-05 | 1.0504 | 1.0504 | -0.15% |
| 06-04 | 1.0520 | 1.0520 | -0.19% |
| 06-03 | 1.0540 | 1.0540 | -0.09% |
(015803)鹏华稳健恒利债券C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% | -2.50% | -0.024% |
| 000786-北新建材 | 0.95% | -1.67% | -0.015% |
| 03968-招商银行 | 0.92% | % | 0% |
| 600096-云天化 | 0.89% | -1.92% | -0.017% |
| 02601-中国太保 | 0.87% | % | 0% |
| 601009-南京银行 | 0.78% | -2.10% | -0.016% |
| 000708-中信特钢 | 0.78% | -1.92% | -0.014% |