鹏华纯债债券B(022984)基金净值走势图
022984鹏华纯债债券B基金盘中估值图
(022984)鹏华纯债债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0412 | 1.0479 | 0.00% |
| 06-12 | 1.0412 | 1.0479 | 0.00% |
| 06-11 | 1.0412 | 1.0479 | -0.04% |
| 06-10 | 1.0416 | 1.0483 | -0.02% |
| 06-09 | 1.0418 | 1.0485 | -0.02% |
| 06-08 | 1.0420 | 1.0487 | -0.01% |
| 06-05 | 1.0421 | 1.0488 | -0.01% |
| 06-04 | 1.0422 | 1.0489 | 0.00% |
| 06-03 | 1.0422 | 1.0489 | 0.00% |
| 06-02 | 1.0422 | 1.0489 | -0.01% |
(022984)鹏华纯债债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |