鹏华丰利债券(LOF)E(022260)基金净值走势图
022260鹏华丰利债券(LOF)E基金盘中估值图
(022260)鹏华丰利债券(LOF)E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1165 | 1.1165 | 0.11% |
| 06-15 | 1.1153 | 1.1153 | 0.07% |
| 06-12 | 1.1145 | 1.1145 | 0.13% |
| 06-11 | 1.1130 | 1.1130 | -0.04% |
| 06-10 | 1.1135 | 1.1135 | -0.16% |
| 06-09 | 1.1153 | 1.1153 | 0.02% |
| 06-08 | 1.1151 | 1.1151 | -0.19% |
| 06-05 | 1.1172 | 1.1172 | -0.07% |
| 06-04 | 1.1180 | 1.1180 | -0.03% |
| 06-03 | 1.1183 | 1.1183 | -0.02% |
(022260)鹏华丰利债券(LOF)E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |