鹏华丰鑫债券D(022257)基金净值走势图
022257鹏华丰鑫债券D基金盘中估值图
(022257)鹏华丰鑫债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0342 | 1.0481 | 0.05% |
| 06-15 | 1.0337 | 1.0476 | 0.03% |
| 06-12 | 1.0334 | 1.0473 | 0.01% |
| 06-11 | 1.0333 | 1.0472 | -0.10% |
| 06-10 | 1.0343 | 1.0482 | -0.06% |
| 06-09 | 1.0349 | 1.0488 | -0.05% |
| 06-08 | 1.0354 | 1.0493 | -0.06% |
| 06-05 | 1.0360 | 1.0499 | -0.02% |
| 06-04 | 1.0362 | 1.0501 | 0.01% |
| 06-03 | 1.0361 | 1.0500 | 0.00% |
(022257)鹏华丰鑫债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |