东兴连裕6个月滚动持有债C(015244)基金净值走势图
015244东兴连裕6个月滚动持有债C基金盘中估值图
(015244)东兴连裕6个月滚动持有债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1352 | 1.1352 | 0.16% |
| 06-15 | 1.1334 | 1.1334 | 0.59% |
| 06-12 | 1.1267 | 1.1267 | 0.16% |
| 06-11 | 1.1249 | 1.1249 | 0.00% |
| 06-10 | 1.1249 | 1.1249 | -0.12% |
| 06-09 | 1.1262 | 1.1262 | 0.35% |
| 06-08 | 1.1223 | 1.1223 | -0.27% |
| 06-05 | 1.1253 | 1.1253 | -0.21% |
| 06-04 | 1.1277 | 1.1277 | -0.01% |
| 06-03 | 1.1278 | 1.1278 | 0.07% |
(015244)东兴连裕6个月滚动持有债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688372-伟测科技 | 0.60% | 0.93% | 0.005% |