鹏华丰玉债券E(022118)基金净值走势图
022118鹏华丰玉债券E基金盘中估值图
(022118)鹏华丰玉债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0362 | 1.0432 | 0.04% |
| 06-15 | 1.0358 | 1.0428 | 0.04% |
| 06-12 | 1.0354 | 1.0424 | 0.00% |
| 06-11 | 1.0354 | 1.0424 | -0.06% |
| 06-10 | 1.0360 | 1.0430 | -0.05% |
| 06-09 | 1.0365 | 1.0435 | -0.06% |
| 06-08 | 1.0371 | 1.0441 | -0.04% |
| 06-05 | 1.0375 | 1.0445 | -0.01% |
| 06-04 | 1.0376 | 1.0446 | 0.01% |
| 06-03 | 1.0375 | 1.0445 | 0.00% |
(022118)鹏华丰玉债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |