鹏华稳瑞中短债C(022235)基金净值走势图
022235鹏华稳瑞中短债C基金盘中估值图
(022235)鹏华稳瑞中短债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0274 | 1.0274 | 0.01% |
| 06-15 | 1.0273 | 1.0273 | 0.02% |
| 06-12 | 1.0271 | 1.0271 | -0.01% |
| 06-11 | 1.0272 | 1.0272 | -0.04% |
| 06-10 | 1.0276 | 1.0276 | -0.03% |
| 06-09 | 1.0279 | 1.0279 | -0.02% |
| 06-08 | 1.0281 | 1.0281 | -0.03% |
| 06-05 | 1.0284 | 1.0284 | -0.02% |
| 06-04 | 1.0286 | 1.0286 | 0.01% |
| 06-03 | 1.0285 | 1.0285 | -0.01% |
(022235)鹏华稳瑞中短债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |