鹏华睿享180天持有期债券C(025731)基金净值走势图
025731鹏华睿享180天持有期债券C基金盘中估值图
(025731)鹏华睿享180天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0292 | 1.0292 | 0.03% |
| 06-15 | 1.0289 | 1.0289 | 0.55% |
| 06-12 | 1.0233 | 1.0233 | 0.02% |
| 06-11 | 1.0231 | 1.0231 | -0.01% |
| 06-10 | 1.0232 | 1.0232 | -0.14% |
| 06-09 | 1.0246 | 1.0246 | 0.22% |
| 06-08 | 1.0224 | 1.0224 | -0.28% |
| 06-05 | 1.0253 | 1.0253 | -0.20% |
| 06-04 | 1.0274 | 1.0274 | -0.03% |
| 06-03 | 1.0277 | 1.0277 | 0.10% |
(025731)鹏华睿享180天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 0.32% | -4.55% | -0.014% |
| 600988-赤峰黄金 | 0.32% | -1.99% | -0.006% |
| 300432-富临精工 | 0.25% | 2.48% | 0.006% |
| 02268-药明合联 | 0.25% | % | 0% |
| 000338-潍柴动力 | 0.20% | -4.32% | -0.008% |
| 300308-中际旭创 | 0.20% | 0.25% | 0% |
| 02315-百奥赛图-B | 0.19% | % | 0% |
| 300750-宁德时代 | 0.18% | 1.36% | 0.002% |
| 601899-紫金矿业 | 0.17% | -3.26% | -0.005% |
| 601600-中国铝业 | 0.17% | -5.62% | -0.009% |