鹏华双季乐180天持有期债券C(021069)基金净值走势图
021069鹏华双季乐180天持有期债券C基金盘中估值图
(021069)鹏华双季乐180天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0637 | 1.0637 | 0.00% |
| 06-12 | 1.0637 | 1.0637 | 0.00% |
| 06-11 | 1.0637 | 1.0637 | -0.03% |
| 06-10 | 1.0640 | 1.0640 | -0.02% |
| 06-09 | 1.0642 | 1.0642 | -0.04% |
| 06-08 | 1.0646 | 1.0646 | -0.03% |
| 06-05 | 1.0649 | 1.0649 | -0.02% |
| 06-04 | 1.0651 | 1.0651 | 0.02% |
| 06-03 | 1.0649 | 1.0649 | -0.02% |
| 06-02 | 1.0651 | 1.0651 | 0.01% |
(021069)鹏华双季乐180天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |