鹏华双债保利债券A(022232)基金净值走势图
022232鹏华双债保利债券A基金盘中估值图
(022232)鹏华双债保利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1166 | 1.1166 | -0.09% |
| 06-15 | 1.1176 | 1.1176 | 0.31% |
| 06-12 | 1.1142 | 1.1142 | 0.55% |
| 06-11 | 1.1081 | 1.1081 | -0.09% |
| 06-10 | 1.1091 | 1.1091 | 0.02% |
| 06-09 | 1.1089 | 1.1089 | 0.13% |
| 06-08 | 1.1075 | 1.1075 | -0.46% |
| 06-05 | 1.1126 | 1.1126 | -0.10% |
| 06-04 | 1.1137 | 1.1137 | -0.35% |
| 06-03 | 1.1176 | 1.1176 | -0.21% |
(022232)鹏华双债保利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600502-安徽建工 | 0.69% | -0.21% | -0.001% |
| 601800-中国交建 | 0.66% | -2.37% | -0.015% |
| 300750-宁德时代 | 0.65% | 1.36% | 0.008% |
| 601211-国泰海通 | 0.64% | 1.72% | 0.011% |
| 601688-华泰证券 | 0.53% | 0.44% | 0.002% |
| 002043-兔 宝 宝 | 0.52% | -1.87% | -0.009% |
| 603345-安井食品 | 0.45% | -2.80% | -0.012% |
| 300567-精测电子 | 0.43% | -1.74% | -0.007% |
| 600820-隧道股份 | 0.42% | -1.45% | -0.006% |
| 601336-新华保险 | 0.41% | -1.93% | -0.007% |