鹏华稳健增利债券C(016890)基金净值走势图
016890鹏华稳健增利债券C基金盘中估值图
(016890)鹏华稳健增利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0847 | 1.0847 | 0.07% |
| 06-15 | 1.0839 | 1.0839 | 0.82% |
| 06-12 | 1.0751 | 1.0751 | 0.08% |
| 06-11 | 1.0742 | 1.0742 | -0.04% |
| 06-10 | 1.0746 | 1.0746 | -0.29% |
| 06-09 | 1.0777 | 1.0777 | 0.39% |
| 06-08 | 1.0735 | 1.0735 | -0.51% |
| 06-05 | 1.0790 | 1.0790 | -0.49% |
| 06-04 | 1.0843 | 1.0843 | 0.19% |
| 06-03 | 1.0822 | 1.0822 | 0.11% |
(016890)鹏华稳健增利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 0.60% | 4.09% | 0.024% |
| 600988-赤峰黄金 | 0.52% | 1.03% | 0.005% |
| 300308-中际旭创 | 0.40% | 0.02% | 0% |
| 300432-富临精工 | 0.40% | -2.38% | -0.009% |
| 000338-潍柴动力 | 0.30% | 4.62% | 0.013% |
| 00175-吉利汽车 | 0.30% | % | 0% |
| 300750-宁德时代 | 0.30% | -0.54% | -0.001% |
| 601600-中国铝业 | 0.30% | 0.10% | 0% |
| 601899-紫金矿业 | 0.29% | 1.68% | 0.004% |
| 02315-百奥赛图-B | 0.29% | % | 0% |