东方双债添利债券D(019095)基金净值走势图
019095东方双债添利债券D基金盘中估值图
(019095)东方双债添利债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4506 | 1.4506 | 0.12% |
| 06-15 | 1.4489 | 1.4489 | 0.81% |
| 06-12 | 1.4372 | 1.4372 | 0.53% |
| 06-11 | 1.4296 | 1.4296 | -0.11% |
| 06-10 | 1.4312 | 1.4312 | -0.83% |
| 06-09 | 1.4432 | 1.4432 | 0.62% |
| 06-08 | 1.4343 | 1.4343 | -0.61% |
| 06-05 | 1.4431 | 1.4431 | 0.02% |
| 06-04 | 1.4428 | 1.4428 | -0.52% |
| 06-03 | 1.4503 | 1.4503 | -0.04% |
(019095)东方双债添利债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002027-分众传媒 | 0.46% | 0.00% | 0% |
| 600660-福耀玻璃 | 0.43% | -0.02% | 0% |
| 002078-太阳纸业 | 0.42% | 0.08% | 0% |
| 000999-华润三九 | 0.39% | -0.21% | 0% |
| 600887-伊利股份 | 0.37% | 0.20% | 0% |
| 600519-贵州茅台 | 0.37% | 0.19% | 0% |
| 601166-兴业银行 | 0.35% | 0.17% | 0% |
| 600036-招商银行 | 0.33% | 0.00% | 0% |
| 600276-恒瑞医药 | 0.32% | 0.00% | 0% |
| 002244-滨江集团 | 0.32% | 0.00% | 0% |