鹏华丰收债券B(160612)基金净值走势图
160612鹏华丰收债券B基金盘中估值图
(160612)鹏华丰收债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1340 | 1.9470 | -0.18% |
| 06-15 | 1.1360 | 1.9490 | 0.00% |
| 06-12 | 1.1360 | 1.9490 | 0.18% |
| 06-11 | 1.1340 | 1.9470 | 0.00% |
| 06-10 | 1.1340 | 1.9470 | -0.26% |
| 06-09 | 1.1370 | 1.9500 | 0.00% |
| 06-08 | 1.1370 | 1.9500 | -0.35% |
| 06-05 | 1.1410 | 1.9540 | -0.09% |
| 06-04 | 1.1420 | 1.9550 | -0.26% |
| 06-03 | 1.1450 | 1.9580 | -0.09% |
(160612)鹏华丰收债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.79% | 1.36% | 0.01% |
| 601800-中国交建 | 0.68% | -2.37% | -0.016% |
| 002043-兔 宝 宝 | 0.68% | -1.87% | -0.012% |
| 601668-中国建筑 | 0.65% | -0.84% | -0.005% |
| 600502-安徽建工 | 0.64% | -0.21% | -0.001% |
| 601211-国泰海通 | 0.63% | 1.72% | 0.01% |
| 601688-华泰证券 | 0.55% | 0.44% | 0.002% |
| 600030-中信证券 | 0.49% | 1.45% | 0.007% |
| 601336-新华保险 | 0.39% | -1.93% | -0.007% |
| 601601-中国太保 | 0.35% | -2.26% | -0.007% |