鹏华丰诚债券B(022263)基金净值走势图
022263鹏华丰诚债券B基金盘中估值图
(022263)鹏华丰诚债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0874 | 1.0874 | 0.05% |
| 06-15 | 1.0869 | 1.0869 | 0.06% |
| 06-12 | 1.0863 | 1.0863 | 0.10% |
| 06-11 | 1.0852 | 1.0852 | -0.03% |
| 06-10 | 1.0855 | 1.0855 | -0.09% |
| 06-09 | 1.0865 | 1.0865 | 0.00% |
| 06-08 | 1.0865 | 1.0865 | -0.06% |
| 06-05 | 1.0872 | 1.0872 | 0.02% |
| 06-04 | 1.0870 | 1.0870 | -0.07% |
| 06-03 | 1.0878 | 1.0878 | -0.03% |
(022263)鹏华丰诚债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |