鹏华丰鑫债券C(022256)基金净值走势图
022256鹏华丰鑫债券C基金盘中估值图
(022256)鹏华丰鑫债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0318 | 1.0451 | 0.05% |
| 06-15 | 1.0313 | 1.0446 | 0.04% |
| 06-12 | 1.0309 | 1.0442 | 0.01% |
| 06-11 | 1.0308 | 1.0441 | -0.10% |
| 06-10 | 1.0318 | 1.0451 | -0.07% |
| 06-09 | 1.0325 | 1.0458 | -0.05% |
| 06-08 | 1.0330 | 1.0463 | -0.05% |
| 06-05 | 1.0335 | 1.0468 | -0.03% |
| 06-04 | 1.0338 | 1.0471 | 0.01% |
| 06-03 | 1.0337 | 1.0470 | 0.00% |
(022256)鹏华丰鑫债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |