鹏华稳益180天持有期债券C(020740)基金净值走势图
020740鹏华稳益180天持有期债券C基金盘中估值图
(020740)鹏华稳益180天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0768 | 1.0768 | 0.05% |
| 06-15 | 1.0763 | 1.0763 | 0.02% |
| 06-12 | 1.0761 | 1.0761 | 0.01% |
| 06-11 | 1.0760 | 1.0760 | -0.06% |
| 06-10 | 1.0766 | 1.0766 | -0.03% |
| 06-09 | 1.0769 | 1.0769 | -0.04% |
| 06-08 | 1.0773 | 1.0773 | -0.04% |
| 06-05 | 1.0777 | 1.0777 | -0.04% |
| 06-04 | 1.0781 | 1.0781 | 0.03% |
| 06-03 | 1.0778 | 1.0778 | -0.02% |
(020740)鹏华稳益180天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |