鹏华金利债券D(022142)基金净值走势图
022142鹏华金利债券D基金盘中估值图
(022142)鹏华金利债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0323 | 1.0474 | 0.07% |
| 06-15 | 1.0316 | 1.0467 | 0.02% |
| 06-12 | 1.0314 | 1.0465 | 0.04% |
| 06-11 | 1.0310 | 1.0461 | -0.08% |
| 06-10 | 1.0318 | 1.0469 | -0.07% |
| 06-09 | 1.0325 | 1.0476 | -0.05% |
| 06-08 | 1.0330 | 1.0481 | -0.03% |
| 06-05 | 1.0333 | 1.0484 | -0.03% |
| 06-04 | 1.0336 | 1.0487 | 0.04% |
| 06-03 | 1.0332 | 1.0483 | 0.00% |
(022142)鹏华金利债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |