鹏华睿丰债券C(025632)基金净值走势图
025632鹏华睿丰债券C基金盘中估值图
(025632)鹏华睿丰债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1458 | 1.1458 | 0.09% |
| 06-15 | 1.1448 | 1.1448 | 0.36% |
| 06-12 | 1.1407 | 1.1407 | 0.11% |
| 06-11 | 1.1395 | 1.1395 | -0.03% |
| 06-10 | 1.1398 | 1.1398 | -0.22% |
| 06-09 | 1.1423 | 1.1423 | 0.19% |
| 06-08 | 1.1401 | 1.1401 | -0.37% |
| 06-05 | 1.1443 | 1.1443 | -0.16% |
| 06-04 | 1.1461 | 1.1461 | 0.02% |
| 06-03 | 1.1459 | 1.1459 | -0.04% |
(025632)鹏华睿丰债券C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% |