鹏扬合利债券D(024134)基金净值走势图
024134鹏扬合利债券D基金盘中估值图
(024134)鹏扬合利债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0448 | 1.0448 | 0.10% |
| 06-16 | 1.0438 | 1.0438 | 0.11% |
| 06-15 | 1.0427 | 1.0427 | 0.28% |
| 06-12 | 1.0398 | 1.0398 | 0.09% |
| 06-11 | 1.0389 | 1.0389 | -0.11% |
| 06-10 | 1.0400 | 1.0400 | -0.13% |
| 06-09 | 1.0414 | 1.0414 | 0.19% |
| 06-08 | 1.0394 | 1.0394 | -0.28% |
| 06-05 | 1.0423 | 1.0423 | -0.10% |
| 06-04 | 1.0433 | 1.0433 | 0.00% |
(024134)鹏扬合利债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.29% | -1.87% | -0.005% |
| 600519-贵州茅台 | 0.18% | -2.02% | -0.003% |
| 601318-中国平安 | 0.17% | -6.41% | -0.01% |
| 600036-招商银行 | 0.16% | -2.54% | -0.004% |
| 601899-紫金矿业 | 0.16% | -2.43% | -0.003% |
| 600011-华能国际 | 0.12% | -3.54% | -0.004% |
| 000333-美的集团 | 0.11% | -1.54% | -0.001% |
| 300432-富临精工 | 0.11% | -1.89% | -0.002% |
| 002384-东山精密 | 0.11% | 6.26% | 0.006% |
| 603259-药明康德 | 0.10% | 4.60% | 0.004% |