鹏华安泰中短债债券C(025630)基金净值走势图
025630鹏华安泰中短债债券C基金盘中估值图
(025630)鹏华安泰中短债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1411 | 1.1411 | 0.02% |
| 06-15 | 1.1409 | 1.1409 | 0.01% |
| 06-12 | 1.1408 | 1.1408 | -0.01% |
| 06-11 | 1.1409 | 1.1409 | -0.03% |
| 06-10 | 1.1412 | 1.1412 | -0.02% |
| 06-09 | 1.1414 | 1.1414 | -0.01% |
| 06-08 | 1.1415 | 1.1415 | -0.03% |
| 06-05 | 1.1418 | 1.1418 | -0.02% |
| 06-04 | 1.1420 | 1.1420 | 0.02% |
| 06-03 | 1.1418 | 1.1418 | -0.02% |
(025630)鹏华安泰中短债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |