鹏华稳瑞中短债E(022236)基金净值走势图
022236鹏华稳瑞中短债E基金盘中估值图
(022236)鹏华稳瑞中短债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0466 | 1.0466 | 0.01% |
| 06-15 | 1.0465 | 1.0465 | 0.02% |
| 06-12 | 1.0463 | 1.0463 | -0.01% |
| 06-11 | 1.0464 | 1.0464 | -0.04% |
| 06-10 | 1.0468 | 1.0468 | -0.03% |
| 06-09 | 1.0471 | 1.0471 | -0.02% |
| 06-08 | 1.0473 | 1.0473 | -0.04% |
| 06-05 | 1.0477 | 1.0477 | -0.02% |
| 06-04 | 1.0479 | 1.0479 | 0.01% |
| 06-03 | 1.0478 | 1.0478 | -0.01% |
(022236)鹏华稳瑞中短债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |