鹏华丰盈债券D(022220)基金净值走势图
022220鹏华丰盈债券D基金盘中估值图
(022220)鹏华丰盈债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0412 | 1.0516 | 0.05% |
| 06-15 | 1.0407 | 1.0511 | 0.02% |
| 06-12 | 1.0405 | 1.0509 | 0.01% |
| 06-11 | 1.0404 | 1.0508 | -0.05% |
| 06-10 | 1.0409 | 1.0513 | -0.04% |
| 06-09 | 1.0413 | 1.0517 | -0.05% |
| 06-08 | 1.0418 | 1.0522 | -0.04% |
| 06-05 | 1.0422 | 1.0526 | -0.04% |
| 06-04 | 1.0426 | 1.0530 | 0.03% |
| 06-03 | 1.0423 | 1.0527 | -0.01% |
(022220)鹏华丰盈债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |