鹏扬丰利一年持有债券D(020642)基金净值走势图
020642鹏扬丰利一年持有债券D基金盘中估值图
(020642)鹏扬丰利一年持有债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2067 | 1.2067 | 0.01% |
| 06-15 | 1.2066 | 1.2066 | 0.05% |
| 06-12 | 1.2060 | 1.2060 | 0.03% |
| 06-11 | 1.2056 | 1.2056 | -0.04% |
| 06-10 | 1.2061 | 1.2061 | -0.04% |
| 06-09 | 1.2066 | 1.2066 | 0.01% |
| 06-08 | 1.2065 | 1.2065 | -0.03% |
| 06-05 | 1.2069 | 1.2069 | 0.01% |
| 06-04 | 1.2068 | 1.2068 | -0.03% |
| 06-03 | 1.2072 | 1.2072 | 0.01% |
(020642)鹏扬丰利一年持有债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |