鹏扬合利债券A(024132)基金净值走势图
024132鹏扬合利债券A基金盘中估值图
(024132)鹏扬合利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0445 | 1.0445 | 0.10% |
| 06-15 | 1.0435 | 1.0435 | 0.29% |
| 06-12 | 1.0405 | 1.0405 | 0.09% |
| 06-11 | 1.0396 | 1.0396 | -0.11% |
| 06-10 | 1.0407 | 1.0407 | -0.14% |
| 06-09 | 1.0422 | 1.0422 | 0.19% |
| 06-08 | 1.0402 | 1.0402 | -0.27% |
| 06-05 | 1.0430 | 1.0430 | -0.09% |
| 06-04 | 1.0439 | 1.0439 | 0.00% |
| 06-03 | 1.0439 | 1.0439 | 0.04% |
(024132)鹏扬合利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.29% | -0.96% | -0.002% |
| 600519-贵州茅台 | 0.18% | -0.61% | -0.001% |
| 601318-中国平安 | 0.17% | -0.49% | 0% |
| 600036-招商银行 | 0.16% | -0.80% | -0.001% |
| 601899-紫金矿业 | 0.16% | 0.96% | 0.001% |
| 600011-华能国际 | 0.12% | -0.63% | 0% |
| 000333-美的集团 | 0.11% | 0.10% | 0% |
| 300432-富临精工 | 0.11% | -3.18% | -0.003% |
| 002384-东山精密 | 0.11% | 4.88% | 0.005% |
| 603259-药明康德 | 0.10% | -0.20% | 0% |