鹏华产业债债券D(025915)基金净值走势图
025915鹏华产业债债券D基金盘中估值图
(025915)鹏华产业债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0184 | 1.0214 | 0.08% |
| 06-15 | 1.0176 | 1.0206 | 0.09% |
| 06-12 | 1.0167 | 1.0197 | 0.13% |
| 06-11 | 1.0154 | 1.0184 | -0.04% |
| 06-10 | 1.0158 | 1.0188 | -0.12% |
| 06-09 | 1.0170 | 1.0200 | -0.03% |
| 06-08 | 1.0173 | 1.0203 | -0.10% |
| 06-05 | 1.0183 | 1.0213 | -0.01% |
| 06-04 | 1.0184 | 1.0214 | -0.06% |
| 06-03 | 1.0190 | 1.0220 | -0.04% |
(025915)鹏华产业债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |