鹏华畅享债券D(024428)基金净值走势图
024428鹏华畅享债券D基金盘中估值图
(024428)鹏华畅享债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0838 | 1.0838 | 0.31% |
| 06-15 | 1.0805 | 1.0805 | 0.42% |
| 06-12 | 1.0760 | 1.0760 | -0.03% |
| 06-11 | 1.0763 | 1.0763 | -0.01% |
| 06-10 | 1.0764 | 1.0764 | -0.17% |
| 06-09 | 1.0782 | 1.0782 | 0.31% |
| 06-08 | 1.0749 | 1.0749 | -0.30% |
| 06-05 | 1.0781 | 1.0781 | -0.24% |
| 06-04 | 1.0807 | 1.0807 | 0.08% |
| 06-03 | 1.0798 | 1.0798 | 0.19% |
(024428)鹏华畅享债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 0.58% | 9.83% | 0.057% |
| 688347-华虹宏力 | 0.25% | 0.09% | 0% |
| 688019-安集科技 | 0.25% | -0.34% | 0% |
| 688002-睿创微纳 | 0.23% | -0.67% | -0.001% |
| 688548-广钢气体 | 0.22% | 5.97% | 0.013% |
| 688387-信科移动-U | 0.20% | -1.16% | -0.002% |
| 688141-杰华特 | 0.20% | 5.10% | 0.01% |
| 688327-云从科技- | 0.20% | 4.61% | 0.009% |
| 688692-达梦数据 | 0.19% | -1.29% | -0.002% |
| 688582-芯动联科 | 0.18% | 4.39% | 0.007% |