鹏华睿和90天持有期债券A(026133)基金净值走势图
026133鹏华睿和90天持有期债券A基金盘中估值图
(026133)鹏华睿和90天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0251 | 1.0251 | 0.02% |
| 06-15 | 1.0249 | 1.0249 | 0.43% |
| 06-12 | 1.0205 | 1.0205 | 0.03% |
| 06-11 | 1.0202 | 1.0202 | -0.04% |
| 06-10 | 1.0206 | 1.0206 | -0.16% |
| 06-09 | 1.0222 | 1.0222 | 0.18% |
| 06-08 | 1.0204 | 1.0204 | -0.26% |
| 06-05 | 1.0231 | 1.0231 | -0.23% |
| 06-04 | 1.0255 | 1.0255 | 0.08% |
| 06-03 | 1.0247 | 1.0247 | 0.05% |
(026133)鹏华睿和90天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601872-招商轮船 | 0.36% | -4.55% | -0.016% |
| 600988-赤峰黄金 | 0.36% | -1.99% | -0.007% |
| 300432-富临精工 | 0.25% | 2.48% | 0.006% |
| 000338-潍柴动力 | 0.20% | -4.32% | -0.008% |
| 300308-中际旭创 | 0.20% | 0.25% | 0% |
| 601899-紫金矿业 | 0.19% | -3.26% | -0.006% |
| 02315-百奥赛图-B | 0.19% | % | 0% |
| 09992-泡泡玛特 | 0.18% | % | 0% |
| 601600-中国铝业 | 0.17% | -5.62% | -0.009% |
| 02268-药明合联 | 0.17% | % | 0% |