鹏华丰收债券A(022989)基金净值走势图
022989鹏华丰收债券A基金盘中估值图
(022989)鹏华丰收债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0260 | 1.0460 | -0.19% |
| 06-17 | 1.0280 | 1.0480 | 0.00% |
| 06-16 | 1.0280 | 1.0480 | -0.19% |
| 06-15 | 1.0300 | 1.0500 | 0.00% |
| 06-12 | 1.0300 | 1.0500 | 0.19% |
| 06-11 | 1.0280 | 1.0480 | 0.00% |
| 06-10 | 1.0280 | 1.0480 | -0.29% |
| 06-09 | 1.0310 | 1.0510 | 0.00% |
| 06-08 | 1.0310 | 1.0510 | -0.29% |
| 06-05 | 1.0340 | 1.0540 | -0.10% |
(022989)鹏华丰收债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.79% | -1.87% | -0.014% |
| 601800-中国交建 | 0.68% | -4.38% | -0.029% |
| 002043-兔 宝 宝 | 0.68% | -1.39% | -0.009% |
| 601668-中国建筑 | 0.65% | -2.54% | -0.016% |
| 600502-XD安徽建 | 0.64% | -2.81% | -0.017% |
| 601211-国泰海通 | 0.63% | -2.76% | -0.017% |
| 601688-华泰证券 | 0.55% | -4.17% | -0.022% |
| 600030-中信证券 | 0.49% | -2.96% | -0.014% |
| 601336-新华保险 | 0.39% | -6.80% | -0.026% |
| 601601-中国太保 | 0.35% | -6.87% | -0.024% |