鹏安安泰利率债A(026403)基金净值走势图
026403鹏安安泰利率债A基金盘中估值图
(026403)鹏安安泰利率债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0066 | 1.0066 | 0.00% |
| 06-12 | 1.0066 | 1.0066 | 0.01% |
| 06-11 | 1.0065 | 1.0065 | -0.03% |
| 06-10 | 1.0068 | 1.0068 | -0.03% |
| 06-09 | 1.0071 | 1.0071 | -0.02% |
| 06-08 | 1.0073 | 1.0073 | -0.02% |
| 06-05 | 1.0075 | 1.0075 | -0.02% |
| 06-04 | 1.0077 | 1.0077 | 0.02% |
| 06-03 | 1.0075 | 1.0075 | -0.01% |
| 06-02 | 1.0076 | 1.0076 | 0.00% |
(026403)鹏安安泰利率债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |