鹏华丰泽债券(LOF)A(022188)基金净值走势图
022188鹏华丰泽债券(LOF)A基金盘中估值图
(022188)鹏华丰泽债券(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0578 | 1.0578 | 0.05% |
| 06-15 | 1.0573 | 1.0573 | 0.06% |
| 06-12 | 1.0567 | 1.0567 | 0.06% |
| 06-11 | 1.0561 | 1.0561 | -0.06% |
| 06-10 | 1.0567 | 1.0567 | -0.07% |
| 06-09 | 1.0574 | 1.0574 | -0.05% |
| 06-08 | 1.0579 | 1.0579 | -0.08% |
| 06-05 | 1.0587 | 1.0587 | -0.03% |
| 06-04 | 1.0590 | 1.0590 | -0.01% |
| 06-03 | 1.0591 | 1.0591 | 0.00% |
(022188)鹏华丰泽债券(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |