东方锦合一年定开债券发起式(018855)基金净值走势图
018855东方锦合一年定开债券发起式基金盘中估值图
(018855)东方锦合一年定开债券发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0272 | 1.0802 | 0.02% |
| 06-15 | 1.0270 | 1.0800 | 0.02% |
| 06-12 | 1.0268 | 1.0798 | -0.03% |
| 06-11 | 1.0271 | 1.0801 | -0.10% |
| 06-10 | 1.0281 | 1.0811 | -0.04% |
| 06-09 | 1.0285 | 1.0815 | -0.06% |
| 06-08 | 1.0291 | 1.0821 | -0.02% |
| 06-05 | 1.0293 | 1.0823 | 0.03% |
| 06-04 | 1.0290 | 1.0820 | 0.02% |
| 06-03 | 1.0288 | 1.0818 | 0.04% |
(018855)东方锦合一年定开债券发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |