东方红90天持有纯债C(019542)基金净值走势图
019542东方红90天持有纯债C基金盘中估值图
(019542)东方红90天持有纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0689 | 1.0689 | 0.01% |
| 06-15 | 1.0688 | 1.0688 | 0.01% |
| 06-12 | 1.0687 | 1.0687 | -0.02% |
| 06-11 | 1.0689 | 1.0689 | -0.02% |
| 06-10 | 1.0691 | 1.0691 | -0.02% |
| 06-09 | 1.0693 | 1.0693 | -0.01% |
| 06-08 | 1.0694 | 1.0694 | 0.00% |
| 06-05 | 1.0694 | 1.0694 | 0.00% |
| 06-04 | 1.0694 | 1.0694 | 0.00% |
| 06-03 | 1.0694 | 1.0694 | 0.00% |
(019542)东方红90天持有纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |