鹏华精新添利债券C(019603)基金净值走势图
019603鹏华精新添利债券C基金盘中估值图
(019603)鹏华精新添利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1909 | 1.1909 | -0.02% |
| 06-15 | 1.1911 | 1.1911 | 1.00% |
| 06-12 | 1.1793 | 1.1793 | 0.34% |
| 06-11 | 1.1753 | 1.1753 | 0.16% |
| 06-10 | 1.1734 | 1.1734 | -0.09% |
| 06-09 | 1.1745 | 1.1745 | 0.68% |
| 06-08 | 1.1666 | 1.1666 | -0.69% |
| 06-05 | 1.1747 | 1.1747 | -0.68% |
| 06-04 | 1.1828 | 1.1828 | 0.36% |
| 06-03 | 1.1785 | 1.1785 | -0.02% |
(019603)鹏华精新添利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 1.03% | -1.39% | -0.014% |
| 002709-天赐材料 | 0.92% | 1.57% | 0.014% |
| 688012-中微公司 | 0.81% | -0.19% | -0.001% |
| 603507-振江股份 | 0.80% | 1.27% | 0.01% |
| 00883-中国海洋石油 | 0.78% | % | 0% |
| 300604-长川科技 | 0.75% | 0.52% | 0.003% |
| 300432-富临精工 | 0.65% | -3.44% | -0.022% |
| 002759-天际股份 | 0.64% | -0.32% | -0.002% |
| 002920-德赛西威 | 0.59% | -0.03% | 0% |
| 301358-湖南裕能 | 0.52% | 0.44% | 0.002% |