鹏华丰顺债券C(022477)基金净值走势图
022477鹏华丰顺债券C基金盘中估值图
(022477)鹏华丰顺债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0538 | 1.0538 | 0.08% |
| 06-15 | 1.0530 | 1.0530 | 0.03% |
| 06-12 | 1.0527 | 1.0527 | 0.03% |
| 06-11 | 1.0524 | 1.0524 | -0.06% |
| 06-10 | 1.0530 | 1.0530 | -0.06% |
| 06-09 | 1.0536 | 1.0536 | -0.04% |
| 06-08 | 1.0540 | 1.0540 | -0.03% |
| 06-05 | 1.0543 | 1.0543 | -0.02% |
| 06-04 | 1.0545 | 1.0545 | 0.03% |
| 06-03 | 1.0542 | 1.0542 | -0.01% |
(022477)鹏华丰顺债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |