鹏华稳利短债债券D(022163)基金净值走势图
022163鹏华稳利短债债券D基金盘中估值图
(022163)鹏华稳利短债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0270 | 1.0270 | 0.02% |
| 06-15 | 1.0268 | 1.0268 | 0.01% |
| 06-12 | 1.0267 | 1.0267 | 0.00% |
| 06-11 | 1.0267 | 1.0267 | -0.03% |
| 06-10 | 1.0270 | 1.0270 | -0.02% |
| 06-09 | 1.0272 | 1.0272 | -0.02% |
| 06-08 | 1.0274 | 1.0274 | -0.01% |
| 06-05 | 1.0275 | 1.0275 | -0.01% |
| 06-04 | 1.0276 | 1.0276 | 0.01% |
| 06-03 | 1.0275 | 1.0275 | -0.01% |
(022163)鹏华稳利短债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |