鹏扬淳华债券A(024562)基金净值走势图
024562鹏扬淳华债券A基金盘中估值图
(024562)鹏扬淳华债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0195 | 1.0195 | 0.00% |
| 06-12 | 1.0195 | 1.0195 | 0.00% |
| 06-11 | 1.0195 | 1.0195 | -0.04% |
| 06-10 | 1.0199 | 1.0199 | -0.02% |
| 06-09 | 1.0201 | 1.0201 | -0.02% |
| 06-08 | 1.0203 | 1.0203 | -0.02% |
| 06-05 | 1.0205 | 1.0205 | -0.01% |
| 06-04 | 1.0206 | 1.0206 | 0.01% |
| 06-03 | 1.0205 | 1.0205 | 0.00% |
| 06-02 | 1.0205 | 1.0205 | 0.00% |
(024562)鹏扬淳华债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |