鹏华睿丰债券A(025631)基金净值走势图
025631鹏华睿丰债券A基金盘中估值图
(025631)鹏华睿丰债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1598 | 1.1598 | 0.09% |
| 06-15 | 1.1587 | 1.1587 | 0.36% |
| 06-12 | 1.1545 | 1.1545 | 0.10% |
| 06-11 | 1.1533 | 1.1533 | -0.03% |
| 06-10 | 1.1536 | 1.1536 | -0.22% |
| 06-09 | 1.1561 | 1.1561 | 0.19% |
| 06-08 | 1.1539 | 1.1539 | -0.37% |
| 06-05 | 1.1582 | 1.1582 | -0.15% |
| 06-04 | 1.1599 | 1.1599 | 0.01% |
| 06-03 | 1.1598 | 1.1598 | -0.03% |
(025631)鹏华睿丰债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.41% | -1.17% | -0.004% |
| 300750-宁德时代 | 0.34% | -1.76% | -0.005% |
| 601318-中国平安 | 0.28% | -0.40% | -0.001% |
| 300308-中际旭创 | 0.24% | 0.44% | 0.001% |
| 601899-紫金矿业 | 0.21% | 1.19% | 0.002% |
| 600036-招商银行 | 0.17% | -0.86% | -0.001% |
| 000725-京东方Ａ | 0.16% | 10.00% | 0.016% |
| 601965-中国汽研 | 0.13% | -2.47% | -0.003% |
| 600100-同方股份 | 0.13% | -0.84% | -0.001% |
| 000333-美的集团 | 0.13% | 0.19% | 0% |