东海鑫宁利率债三个月定开债(015730)基金净值走势图
015730东海鑫宁利率债三个月定开债基金盘中估值图
(015730)东海鑫宁利率债三个月定开债基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0690 | 1.1338 | 0.08% |
| 06-15 | 1.0681 | 1.1329 | 0.01% |
| 06-12 | 1.0680 | 1.1328 | 0.02% |
| 06-11 | 1.0678 | 1.1326 | -0.04% |
| 06-10 | 1.0682 | 1.1330 | -0.05% |
| 06-09 | 1.0687 | 1.1335 | -0.04% |
| 06-08 | 1.0691 | 1.1339 | -0.02% |
| 06-05 | 1.0693 | 1.1341 | -0.03% |
| 06-04 | 1.0696 | 1.1344 | 0.03% |
| 06-03 | 1.0693 | 1.1341 | -0.02% |
(015730)东海鑫宁利率债三个月定开债基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |