鹏华信用增利债券A(206003)基金净值走势图
206003鹏华信用增利债券A基金盘中估值图
(206003)鹏华信用增利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4378 | 1.9468 | 0.06% |
| 06-15 | 1.4369 | 1.9459 | 0.20% |
| 06-12 | 1.4340 | 1.9430 | 0.31% |
| 06-11 | 1.4295 | 1.9385 | 0.01% |
| 06-10 | 1.4294 | 1.9384 | -0.06% |
| 06-09 | 1.4303 | 1.9393 | 0.07% |
| 06-08 | 1.4293 | 1.9383 | -0.78% |
| 06-05 | 1.4405 | 1.9495 | -0.34% |
| 06-04 | 1.4454 | 1.9544 | -0.36% |
| 06-03 | 1.4506 | 1.9596 | 0.19% |
(206003)鹏华信用增利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300487-蓝晓科技 | 2.10% | 2.09% | 0.043% |
| 000975-山金国际 | 1.85% | -2.26% | -0.041% |
| 300596-利安隆 | 1.80% | 1.28% | 0.023% |
| 601918-新集能源 | 1.72% | 2.27% | 0.039% |
| 600389-江山股份 | 1.41% | -1.85% | -0.026% |
| 601898-中煤能源 | 1.34% | -2.84% | -0.038% |
| 605183-确成股份 | 1.25% | -1.56% | -0.019% |
| 002588-史丹利 | 0.53% | -2.46% | -0.013% |
| 603281-江瀚新材 | 0.52% | 2.11% | 0.01% |
| 600028-中国石化 | 0.42% | -0.40% | -0.001% |