东方红6个月持有债券A(018479)基金净值走势图
018479东方红6个月持有债券A基金盘中估值图
(018479)东方红6个月持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1130 | 1.1130 | 0.09% |
| 06-15 | 1.1120 | 1.1120 | 0.19% |
| 06-12 | 1.1099 | 1.1099 | 0.22% |
| 06-11 | 1.1075 | 1.1075 | -0.02% |
| 06-10 | 1.1077 | 1.1077 | -0.09% |
| 06-09 | 1.1087 | 1.1087 | -0.03% |
| 06-08 | 1.1090 | 1.1090 | -0.06% |
| 06-05 | 1.1097 | 1.1097 | 0.05% |
| 06-04 | 1.1092 | 1.1092 | -0.11% |
| 06-03 | 1.1104 | 1.1104 | -0.02% |
(018479)东方红6个月持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |