鹏华丰收债券D(022991)基金净值走势图
022991鹏华丰收债券D基金盘中估值图
(022991)鹏华丰收债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0220 | 1.0450 | -0.20% |
| 06-15 | 1.0240 | 1.0470 | 0.00% |
| 06-12 | 1.0240 | 1.0470 | 0.20% |
| 06-11 | 1.0220 | 1.0450 | 0.00% |
| 06-10 | 1.0220 | 1.0450 | -0.20% |
| 06-09 | 1.0240 | 1.0470 | -0.10% |
| 06-08 | 1.0250 | 1.0480 | -0.29% |
| 06-05 | 1.0280 | 1.0510 | -0.10% |
| 06-04 | 1.0290 | 1.0520 | -0.29% |
| 06-03 | 1.0320 | 1.0550 | -0.10% |
(022991)鹏华丰收债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.79% | -1.12% | -0.008% |
| 601800-中国交建 | 0.68% | 3.57% | 0.024% |
| 002043-兔 宝 宝 | 0.68% | 1.49% | 0.01% |
| 601668-中国建筑 | 0.65% | 0.42% | 0.002% |
| 600502-安徽建工 | 0.64% | 0.84% | 0.005% |
| 601211-国泰海通 | 0.63% | -0.11% | 0% |
| 601688-华泰证券 | 0.55% | -0.24% | -0.001% |
| 600030-中信证券 | 0.49% | 0.44% | 0.002% |
| 601336-新华保险 | 0.39% | -0.37% | -0.001% |
| 601601-中国太保 | 0.35% | -0.95% | -0.003% |