鹏扬永利90天持有债券A(020818)基金净值走势图
020818鹏扬永利90天持有债券A基金盘中估值图
(020818)鹏扬永利90天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0800 | 1.0800 | 0.00% |
| 06-15 | 1.0800 | 1.0800 | 0.08% |
| 06-12 | 1.0791 | 1.0791 | 0.06% |
| 06-11 | 1.0785 | 1.0785 | -0.04% |
| 06-10 | 1.0789 | 1.0789 | -0.06% |
| 06-09 | 1.0796 | 1.0796 | 0.03% |
| 06-08 | 1.0793 | 1.0793 | -0.04% |
| 06-05 | 1.0797 | 1.0797 | 0.02% |
| 06-04 | 1.0795 | 1.0795 | -0.07% |
| 06-03 | 1.0803 | 1.0803 | 0.00% |
(020818)鹏扬永利90天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |