鹏华0-5年利率发起式债券C(020368)基金净值走势图
020368鹏华0-5年利率发起式债券C基金盘中估值图
(020368)鹏华0-5年利率发起式债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0384 | 1.0635 | 0.07% |
| 06-15 | 1.0377 | 1.0628 | 0.01% |
| 06-12 | 1.0376 | 1.0627 | 0.01% |
| 06-11 | 1.0375 | 1.0626 | -0.04% |
| 06-10 | 1.0379 | 1.0630 | -0.07% |
| 06-09 | 1.0386 | 1.0637 | -0.06% |
| 06-08 | 1.0392 | 1.0643 | -0.04% |
| 06-05 | 1.0396 | 1.0647 | -0.06% |
| 06-04 | 1.0402 | 1.0653 | 0.04% |
| 06-03 | 1.0398 | 1.0649 | -0.05% |
(020368)鹏华0-5年利率发起式债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |