东方红6个月持有债券C(018480)基金净值走势图
018480东方红6个月持有债券C基金盘中估值图
(018480)东方红6个月持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1053 | 1.1053 | 0.09% |
| 06-15 | 1.1043 | 1.1043 | 0.19% |
| 06-12 | 1.1022 | 1.1022 | 0.22% |
| 06-11 | 1.0998 | 1.0998 | -0.03% |
| 06-10 | 1.1001 | 1.1001 | -0.09% |
| 06-09 | 1.1011 | 1.1011 | -0.02% |
| 06-08 | 1.1013 | 1.1013 | -0.07% |
| 06-05 | 1.1021 | 1.1021 | 0.05% |
| 06-04 | 1.1016 | 1.1016 | -0.11% |
| 06-03 | 1.1028 | 1.1028 | -0.02% |
(018480)东方红6个月持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |