鹏扬季季鑫90天滚动持有债券C(020546)基金净值走势图
020546鹏扬季季鑫90天滚动持有债券C基金盘中估值图
(020546)鹏扬季季鑫90天滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0980 | 1.0980 | 0.00% |
| 06-15 | 1.0980 | 1.0980 | 0.02% |
| 06-12 | 1.0978 | 1.0978 | -0.02% |
| 06-11 | 1.0980 | 1.0980 | -0.02% |
| 06-10 | 1.0982 | 1.0982 | -0.02% |
| 06-09 | 1.0984 | 1.0984 | -0.02% |
| 06-08 | 1.0986 | 1.0986 | 0.01% |
| 06-05 | 1.0985 | 1.0985 | 0.01% |
| 06-04 | 1.0984 | 1.0984 | 0.01% |
| 06-03 | 1.0983 | 1.0983 | 0.01% |
(020546)鹏扬季季鑫90天滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |