鹏华丰利债券(LOF)D(022261)基金净值走势图
022261鹏华丰利债券(LOF)D基金盘中估值图
(022261)鹏华丰利债券(LOF)D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2375 | 1.2375 | 0.11% |
| 06-15 | 1.2361 | 1.2361 | 0.08% |
| 06-12 | 1.2351 | 1.2351 | 0.13% |
| 06-11 | 1.2335 | 1.2335 | -0.04% |
| 06-10 | 1.2340 | 1.2340 | -0.16% |
| 06-09 | 1.2360 | 1.2360 | 0.02% |
| 06-08 | 1.2357 | 1.2357 | -0.19% |
| 06-05 | 1.2380 | 1.2380 | -0.07% |
| 06-04 | 1.2389 | 1.2389 | -0.03% |
| 06-03 | 1.2393 | 1.2393 | -0.02% |
(022261)鹏华丰利债券(LOF)D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |