鹏华添和30天持有期债券C(023302)基金净值走势图
023302鹏华添和30天持有期债券C基金盘中估值图
(023302)鹏华添和30天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0229 | 1.0229 | 0.02% |
| 06-17 | 1.0227 | 1.0227 | 0.00% |
| 06-16 | 1.0227 | 1.0227 | 0.01% |
| 06-15 | 1.0226 | 1.0226 | 0.00% |
| 06-12 | 1.0226 | 1.0226 | -0.02% |
| 06-11 | 1.0228 | 1.0228 | -0.02% |
| 06-10 | 1.0230 | 1.0230 | -0.01% |
| 06-09 | 1.0231 | 1.0231 | -0.01% |
| 06-08 | 1.0232 | 1.0232 | -0.01% |
| 06-05 | 1.0233 | 1.0233 | 0.00% |
(023302)鹏华添和30天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |