鹏华丰盛债券D(022511)基金净值走势图
022511鹏华丰盛债券D基金盘中估值图
(022511)鹏华丰盛债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0513 | 1.0513 | 0.17% |
| 06-16 | 1.0495 | 1.0495 | 0.89% |
| 06-15 | 1.0402 | 1.0402 | 0.66% |
| 06-12 | 1.0334 | 1.0334 | 0.12% |
| 06-11 | 1.0322 | 1.0322 | -0.46% |
| 06-10 | 1.0370 | 1.0370 | -1.76% |
| 06-09 | 1.0556 | 1.0556 | 1.09% |
| 06-08 | 1.0442 | 1.0442 | -0.56% |
| 06-05 | 1.0501 | 1.0501 | -0.25% |
| 06-04 | 1.0527 | 1.0527 | 1.09% |
(022511)鹏华丰盛债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603009-北特科技 | 4.34% | -0.75% | -0.032% |
| 603286-日盈电子 | 2.54% | -5.53% | -0.14% |
| 301413-安培龙 | 2.46% | -1.35% | -0.033% |
| 688577-浙海德曼 | 1.73% | 1.00% | 0.017% |
| 300969-恒帅股份 | 1.45% | 0.23% | 0.003% |
| 300115-长盈精密 | 1.14% | 1.82% | 0.02% |
| 603926-铁流股份 | 0.99% | 0.46% | 0.004% |
| 301225-恒勃股份 | 0.91% | -1.69% | -0.015% |
| 300775-三角防务 | 0.79% | -0.48% | -0.003% |
| 002865-钧达股份 | 0.65% | -4.41% | -0.028% |