鹏华丰恒债券B(022207)基金净值走势图
022207鹏华丰恒债券B基金盘中估值图
(022207)鹏华丰恒债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0264 | 1.0384 | 0.03% |
| 06-15 | 1.0261 | 1.0381 | 0.02% |
| 06-12 | 1.0259 | 1.0379 | 0.00% |
| 06-11 | 1.0259 | 1.0379 | -0.04% |
| 06-10 | 1.0263 | 1.0383 | -0.03% |
| 06-09 | 1.0266 | 1.0386 | -0.03% |
| 06-08 | 1.0269 | 1.0389 | -0.01% |
| 06-05 | 1.0270 | 1.0390 | -0.01% |
| 06-04 | 1.0271 | 1.0391 | 0.01% |
| 06-03 | 1.0270 | 1.0390 | 0.00% |
(022207)鹏华丰恒债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |