东方红季鑫90天持有纯债A(019755)基金净值走势图
019755东方红季鑫90天持有纯债A基金盘中估值图
(019755)东方红季鑫90天持有纯债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0766 | 1.0766 | 0.00% |
| 06-15 | 1.0766 | 1.0766 | 0.01% |
| 06-12 | 1.0765 | 1.0765 | -0.02% |
| 06-11 | 1.0767 | 1.0767 | -0.03% |
| 06-10 | 1.0770 | 1.0770 | -0.01% |
| 06-09 | 1.0771 | 1.0771 | -0.01% |
| 06-08 | 1.0772 | 1.0772 | 0.03% |
| 06-05 | 1.0769 | 1.0769 | 0.01% |
| 06-04 | 1.0768 | 1.0768 | 0.00% |
| 06-03 | 1.0768 | 1.0768 | 0.01% |
(019755)东方红季鑫90天持有纯债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |