鹏华丰达债券D(022574)基金净值走势图
022574鹏华丰达债券D基金盘中估值图
(022574)鹏华丰达债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0449 | 1.0449 | 0.09% |
| 06-15 | 1.0440 | 1.0440 | 0.03% |
| 06-12 | 1.0437 | 1.0437 | 0.05% |
| 06-11 | 1.0432 | 1.0432 | -0.08% |
| 06-10 | 1.0440 | 1.0440 | -0.08% |
| 06-09 | 1.0448 | 1.0448 | -0.06% |
| 06-08 | 1.0454 | 1.0454 | -0.04% |
| 06-05 | 1.0458 | 1.0458 | -0.04% |
| 06-04 | 1.0462 | 1.0462 | 0.04% |
| 06-03 | 1.0458 | 1.0458 | 0.00% |
(022574)鹏华丰达债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |