东海鑫乐一年定开债发起式(017682)基金净值走势图
017682东海鑫乐一年定开债发起式基金盘中估值图
(017682)东海鑫乐一年定开债发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0912 | 1.0912 | 0.04% |
| 06-15 | 1.0908 | 1.0908 | 0.02% |
| 06-12 | 1.0906 | 1.0906 | 0.00% |
| 06-11 | 1.0906 | 1.0906 | -0.03% |
| 06-10 | 1.0909 | 1.0909 | -0.02% |
| 06-09 | 1.0911 | 1.0911 | -0.03% |
| 06-08 | 1.0914 | 1.0914 | -0.02% |
| 06-05 | 1.0916 | 1.0916 | 0.00% |
| 06-04 | 1.0916 | 1.0916 | 0.00% |
| 06-03 | 1.0916 | 1.0916 | 0.00% |
(017682)东海鑫乐一年定开债发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |