鹏华信用债6个月持有期债券C(018084)基金净值走势图
018084鹏华信用债6个月持有期债券C基金盘中估值图
(018084)鹏华信用债6个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0710 | 1.0710 | 0.14% |
| 06-15 | 1.0695 | 1.0695 | 0.08% |
| 06-12 | 1.0686 | 1.0686 | 0.04% |
| 06-11 | 1.0682 | 1.0682 | -0.01% |
| 06-10 | 1.0683 | 1.0683 | -0.07% |
| 06-09 | 1.0691 | 1.0691 | 0.06% |
| 06-08 | 1.0685 | 1.0685 | -0.06% |
| 06-05 | 1.0691 | 1.0691 | -0.03% |
| 06-04 | 1.0694 | 1.0694 | -0.04% |
| 06-03 | 1.0698 | 1.0698 | -0.03% |
(018084)鹏华信用债6个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |