鹏华信用债6个月持有期债券A(018083)基金净值走势图
018083鹏华信用债6个月持有期债券A基金盘中估值图
(018083)鹏华信用债6个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0801 | 1.0801 | 0.14% |
| 06-15 | 1.0786 | 1.0786 | 0.08% |
| 06-12 | 1.0777 | 1.0777 | 0.05% |
| 06-11 | 1.0772 | 1.0772 | -0.01% |
| 06-10 | 1.0773 | 1.0773 | -0.08% |
| 06-09 | 1.0782 | 1.0782 | 0.06% |
| 06-08 | 1.0775 | 1.0775 | -0.06% |
| 06-05 | 1.0782 | 1.0782 | -0.02% |
| 06-04 | 1.0784 | 1.0784 | -0.04% |
| 06-03 | 1.0788 | 1.0788 | -0.03% |
(018083)鹏华信用债6个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |