鹏扬稳鑫120天滚动持有债券E(020917)基金净值走势图
020917鹏扬稳鑫120天滚动持有债券E基金盘中估值图
(020917)鹏扬稳鑫120天滚动持有债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1091 | 1.1091 | 0.00% |
| 06-15 | 1.1091 | 1.1091 | 0.01% |
| 06-12 | 1.1090 | 1.1090 | -0.01% |
| 06-11 | 1.1091 | 1.1091 | -0.02% |
| 06-10 | 1.1093 | 1.1093 | -0.02% |
| 06-09 | 1.1095 | 1.1095 | -0.01% |
| 06-08 | 1.1096 | 1.1096 | 0.01% |
| 06-05 | 1.1095 | 1.1095 | 0.00% |
| 06-04 | 1.1095 | 1.1095 | 0.01% |
| 06-03 | 1.1094 | 1.1094 | 0.01% |
(020917)鹏扬稳鑫120天滚动持有债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |