东方红3个月定开纯债(018867)基金净值走势图
018867东方红3个月定开纯债基金盘中估值图
(018867)东方红3个月定开纯债基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0755 | 1.0855 | -- |
| 06-05 | 1.0783 | 1.0883 | -- |
| 05-29 | 1.0783 | 1.0883 | -- |
| 05-22 | 1.0751 | 1.0851 | -0.01% |
| 05-21 | 1.0752 | 1.0852 | -0.02% |
| 05-20 | 1.0754 | 1.0854 | 0.01% |
| 05-19 | 1.0753 | 1.0853 | 0.09% |
| 05-18 | 1.0743 | 1.0843 | 0.05% |
| 05-15 | 1.0738 | 1.0838 | 0.00% |
| 05-14 | 1.0738 | 1.0838 | -0.03% |
(018867)东方红3个月定开纯债基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |