鹏华稳健增利债券E(022221)基金净值走势图
022221鹏华稳健增利债券E基金盘中估值图
(022221)鹏华稳健增利债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0747 | 1.0747 | 0.07% |
| 06-15 | 1.0739 | 1.0739 | 0.82% |
| 06-12 | 1.0652 | 1.0652 | 0.08% |
| 06-11 | 1.0643 | 1.0643 | -0.04% |
| 06-10 | 1.0647 | 1.0647 | -0.29% |
| 06-09 | 1.0678 | 1.0678 | 0.39% |
| 06-08 | 1.0636 | 1.0636 | -0.51% |
| 06-05 | 1.0691 | 1.0691 | -0.48% |
| 06-04 | 1.0743 | 1.0743 | 0.19% |
| 06-03 | 1.0723 | 1.0723 | 0.11% |
(022221)鹏华稳健增利债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 0.60% | 4.21% | 0.025% |
| 600988-赤峰黄金 | 0.52% | 0.78% | 0.004% |
| 300308-中际旭创 | 0.40% | 0.14% | 0% |
| 300432-富临精工 | 0.40% | -2.42% | -0.009% |
| 000338-潍柴动力 | 0.30% | 4.80% | 0.014% |
| 00175-吉利汽车 | 0.30% | % | 0% |
| 300750-宁德时代 | 0.30% | -0.33% | 0% |
| 601600-中国铝业 | 0.30% | -0.30% | 0% |
| 601899-紫金矿业 | 0.29% | 1.55% | 0.004% |
| 02315-百奥赛图-B | 0.29% | % | 0% |