鹏扬季季鑫90天滚动持有债券A(020545)基金净值走势图
020545鹏扬季季鑫90天滚动持有债券A基金盘中估值图
(020545)鹏扬季季鑫90天滚动持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1006 | 1.1006 | 0.00% |
| 06-15 | 1.1006 | 1.1006 | 0.01% |
| 06-12 | 1.1005 | 1.1005 | -0.01% |
| 06-11 | 1.1006 | 1.1006 | -0.02% |
| 06-10 | 1.1008 | 1.1008 | -0.02% |
| 06-09 | 1.1010 | 1.1010 | -0.02% |
| 06-08 | 1.1012 | 1.1012 | 0.01% |
| 06-05 | 1.1011 | 1.1011 | 0.01% |
| 06-04 | 1.1010 | 1.1010 | 0.02% |
| 06-03 | 1.1008 | 1.1008 | 0.00% |
(020545)鹏扬季季鑫90天滚动持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |