鹏华稳健增利债券A(016889)基金净值走势图
016889鹏华稳健增利债券A基金盘中估值图
(016889)鹏华稳健增利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1287 | 1.1287 | 0.08% |
| 06-15 | 1.1278 | 1.1278 | 0.81% |
| 06-12 | 1.1187 | 1.1187 | 0.08% |
| 06-11 | 1.1178 | 1.1178 | -0.04% |
| 06-10 | 1.1182 | 1.1182 | -0.29% |
| 06-09 | 1.1214 | 1.1214 | 0.39% |
| 06-08 | 1.1170 | 1.1170 | -0.51% |
| 06-05 | 1.1227 | 1.1227 | -0.50% |
| 06-04 | 1.1283 | 1.1283 | 0.20% |
| 06-03 | 1.1261 | 1.1261 | 0.12% |
(016889)鹏华稳健增利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 0.60% | 7.81% | 0.046% |
| 600988-赤峰黄金 | 0.52% | 0.47% | 0.002% |
| 300308-中际旭创 | 0.40% | 0.44% | 0.001% |
| 300432-富临精工 | 0.40% | -1.57% | -0.006% |
| 000338-潍柴动力 | 0.30% | 4.23% | 0.012% |
| 00175-吉利汽车 | 0.30% | % | 0% |
| 300750-宁德时代 | 0.30% | -1.76% | -0.005% |
| 601600-中国铝业 | 0.30% | -0.79% | -0.002% |
| 601899-紫金矿业 | 0.29% | 1.19% | 0.003% |
| 02315-百奥赛图-B | 0.29% | % | 0% |