鹏华信用增利债券D(022577)基金净值走势图
022577鹏华信用增利债券D基金盘中估值图
(022577)鹏华信用增利债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1294 | 1.1294 | 0.06% |
| 06-15 | 1.1287 | 1.1287 | 0.20% |
| 06-12 | 1.1264 | 1.1264 | 0.31% |
| 06-11 | 1.1229 | 1.1229 | 0.00% |
| 06-10 | 1.1229 | 1.1229 | -0.05% |
| 06-09 | 1.1235 | 1.1235 | 0.06% |
| 06-08 | 1.1228 | 1.1228 | -0.78% |
| 06-05 | 1.1316 | 1.1316 | -0.33% |
| 06-04 | 1.1354 | 1.1354 | -0.36% |
| 06-03 | 1.1395 | 1.1395 | 0.19% |
(022577)鹏华信用增利债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300487-蓝晓科技 | 2.10% | -1.01% | -0.021% |
| 000975-山金国际 | 1.85% | 0.18% | 0.003% |
| 300596-利安隆 | 1.80% | 1.15% | 0.02% |
| 601918-新集能源 | 1.72% | -0.53% | -0.009% |
| 600389-江山股份 | 1.41% | 0.73% | 0.01% |
| 601898-中煤能源 | 1.34% | 0.00% | 0% |
| 605183-确成股份 | 1.25% | -2.11% | -0.026% |
| 002588-史丹利 | 0.53% | -0.23% | -0.001% |
| 603281-江瀚新材 | 0.52% | -0.19% | 0% |
| 600028-中国石化 | 0.42% | 0.41% | 0.001% |