鹏华丰盛债券B(206008)基金净值走势图
206008鹏华丰盛债券B基金盘中估值图
(206008)鹏华丰盛债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1108 | 1.6154 | 0.17% |
| 06-16 | 1.1089 | 1.6135 | 0.89% |
| 06-15 | 1.0991 | 1.6037 | 0.66% |
| 06-12 | 1.0919 | 1.5965 | 0.12% |
| 06-11 | 1.0906 | 1.5952 | -0.46% |
| 06-10 | 1.0956 | 1.6002 | -1.77% |
| 06-09 | 1.1153 | 1.6199 | 1.09% |
| 06-08 | 1.1033 | 1.6079 | -0.56% |
| 06-05 | 1.1095 | 1.6141 | -0.24% |
| 06-04 | 1.1122 | 1.6168 | 1.08% |
(206008)鹏华丰盛债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603009-北特科技 | 4.34% | -1.26% | -0.054% |
| 603286-日盈电子 | 2.54% | -5.95% | -0.151% |
| 301413-安培龙 | 2.46% | -1.90% | -0.046% |
| 688577-浙海德曼 | 1.73% | 0.57% | 0.009% |
| 300969-恒帅股份 | 1.45% | -0.23% | -0.003% |
| 300115-长盈精密 | 1.14% | 1.56% | 0.017% |
| 603926-铁流股份 | 0.99% | 0.56% | 0.005% |
| 301225-恒勃股份 | 0.91% | -1.71% | -0.015% |
| 300775-三角防务 | 0.79% | -0.74% | -0.005% |
| 002865-钧达股份 | 0.65% | -3.31% | -0.021% |