东方红90天持有纯债A(019541)基金净值走势图
019541东方红90天持有纯债A基金盘中估值图
(019541)东方红90天持有纯债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0741 | 1.0741 | 0.01% |
| 06-15 | 1.0740 | 1.0740 | 0.01% |
| 06-12 | 1.0739 | 1.0739 | -0.01% |
| 06-11 | 1.0740 | 1.0740 | -0.03% |
| 06-10 | 1.0743 | 1.0743 | -0.02% |
| 06-09 | 1.0745 | 1.0745 | -0.01% |
| 06-08 | 1.0746 | 1.0746 | 0.00% |
| 06-05 | 1.0746 | 1.0746 | 0.01% |
| 06-04 | 1.0745 | 1.0745 | -0.01% |
| 06-03 | 1.0746 | 1.0746 | 0.01% |
(019541)东方红90天持有纯债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |