鹏华安泰中短债债券A(025629)基金净值走势图
025629鹏华安泰中短债债券A基金盘中估值图
(025629)鹏华安泰中短债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1514 | 1.1514 | 0.02% |
| 06-15 | 1.1512 | 1.1512 | 0.02% |
| 06-12 | 1.1510 | 1.1510 | -0.01% |
| 06-11 | 1.1511 | 1.1511 | -0.03% |
| 06-10 | 1.1515 | 1.1515 | -0.01% |
| 06-09 | 1.1516 | 1.1516 | -0.01% |
| 06-08 | 1.1517 | 1.1517 | -0.03% |
| 06-05 | 1.1520 | 1.1520 | -0.02% |
| 06-04 | 1.1522 | 1.1522 | 0.02% |
| 06-03 | 1.1520 | 1.1520 | -0.02% |
(025629)鹏华安泰中短债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |