鹏华稳健添利债券D(024987)基金净值走势图
024987鹏华稳健添利债券D基金盘中估值图
(024987)鹏华稳健添利债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0096 | 1.0096 | 0.01% |
| 06-15 | 1.0095 | 1.0095 | 0.12% |
| 06-12 | 1.0083 | 1.0083 | 0.09% |
| 06-11 | 1.0074 | 1.0074 | -0.17% |
| 06-10 | 1.0091 | 1.0091 | -0.08% |
| 06-09 | 1.0099 | 1.0099 | 0.13% |
| 06-08 | 1.0086 | 1.0086 | -0.36% |
| 06-05 | 1.0122 | 1.0122 | -0.16% |
| 06-04 | 1.0138 | 1.0138 | 0.07% |
| 06-03 | 1.0131 | 1.0131 | -0.11% |
(024987)鹏华稳健添利债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 0.56% | -2.20% | -0.012% |
| 601601-中国太保 | 0.48% | -2.26% | -0.01% |
| 601009-南京银行 | 0.42% | -2.10% | -0.008% |
| 00883-中国海洋石油 | 0.41% | % | 0% |
| 000975-山金国际 | 0.40% | -2.26% | -0.009% |
| 601825-沪农商行 | 0.40% | -1.74% | -0.006% |
| 601318-中国平安 | 0.36% | -2.29% | -0.008% |
| 601229-上海银行 | 0.36% | -1.09% | -0.003% |
| 600389-江山股份 | 0.35% | -1.85% | -0.006% |
| 000786-北新建材 | 0.34% | -1.67% | -0.005% |