鹏华双债增利债券D(022233)基金净值走势图
022233鹏华双债增利债券D基金盘中估值图
(022233)鹏华双债增利债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0487 | 1.0487 | -0.29% |
| 06-15 | 1.0517 | 1.0517 | -0.04% |
| 06-12 | 1.0521 | 1.0521 | 0.22% |
| 06-11 | 1.0498 | 1.0498 | -0.10% |
| 06-10 | 1.0509 | 1.0509 | 0.11% |
| 06-09 | 1.0497 | 1.0497 | 0.10% |
| 06-08 | 1.0486 | 1.0486 | -0.06% |
| 06-05 | 1.0492 | 1.0492 | -0.05% |
| 06-04 | 1.0497 | 1.0497 | -0.23% |
| 06-03 | 1.0521 | 1.0521 | -0.09% |
(022233)鹏华双债增利债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.10% | 1.36% | 0.028% |
| 601088-中国神华 | 1.93% | -2.01% | -0.038% |
| 601838-成都银行 | 1.55% | -2.50% | -0.038% |
| 600919-江苏银行 | 1.39% | -2.20% | -0.03% |
| 601009-南京银行 | 1.38% | -2.10% | -0.028% |
| 600519-贵州茅台 | 1.18% | -1.21% | -0.014% |
| 601899-紫金矿业 | 0.57% | -3.26% | -0.018% |
| 601601-中国太保 | 0.55% | -2.26% | -0.012% |
| 600988-赤峰黄金 | 0.54% | -1.99% | -0.01% |
| 601318-中国平安 | 0.48% | -2.29% | -0.01% |