鹏华双债加利债券D(022226)基金净值走势图
022226鹏华双债加利债券D基金盘中估值图
(022226)鹏华双债加利债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3709 | 1.3709 | 0.14% |
| 06-15 | 1.3690 | 1.3690 | 1.32% |
| 06-12 | 1.3512 | 1.3512 | 0.20% |
| 06-11 | 1.3485 | 1.3485 | -0.03% |
| 06-10 | 1.3489 | 1.3489 | -0.43% |
| 06-09 | 1.3547 | 1.3547 | 0.74% |
| 06-08 | 1.3448 | 1.3448 | -0.80% |
| 06-05 | 1.3556 | 1.3556 | -0.57% |
| 06-04 | 1.3634 | 1.3634 | 0.18% |
| 06-03 | 1.3609 | 1.3609 | 0.24% |
(022226)鹏华双债加利债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 1.26% | -4.55% | -0.057% |
| 300432-富临精工 | 1.22% | 2.48% | 0.03% |
| 300308-中际旭创 | 1.16% | 0.25% | 0.002% |
| 300750-宁德时代 | 0.92% | 1.36% | 0.012% |
| 601318-中国平安 | 0.85% | -2.29% | -0.019% |
| 600988-赤峰黄金 | 0.77% | -1.99% | -0.015% |
| 688256-寒武纪 | 0.73% | -2.10% | -0.015% |
| 603268-松发股份 | 0.57% | -4.82% | -0.027% |
| 600547-山东黄金 | 0.47% | -1.43% | -0.006% |
| 688627-精智达 | 0.46% | 6.41% | 0.029% |