鹏华丰瑞债券D(022227)基金净值走势图
022227鹏华丰瑞债券D基金盘中估值图
(022227)鹏华丰瑞债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0251 | 1.0291 | 0.02% |
| 06-15 | 1.0249 | 1.0289 | 0.02% |
| 06-12 | 1.0247 | 1.0287 | 0.00% |
| 06-11 | 1.0247 | 1.0287 | -0.07% |
| 06-10 | 1.0254 | 1.0294 | -0.03% |
| 06-09 | 1.0257 | 1.0297 | -0.03% |
| 06-08 | 1.0260 | 1.0300 | 0.00% |
| 06-05 | 1.0260 | 1.0300 | 0.01% |
| 06-04 | 1.0259 | 1.0299 | 0.01% |
| 06-03 | 1.0258 | 1.0298 | 0.01% |
(022227)鹏华丰瑞债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |