东方红季鑫90天持有纯债C(019756)基金净值走势图
019756东方红季鑫90天持有纯债C基金盘中估值图
(019756)东方红季鑫90天持有纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0712 | 1.0712 | 0.00% |
| 06-15 | 1.0712 | 1.0712 | 0.01% |
| 06-12 | 1.0711 | 1.0711 | -0.02% |
| 06-11 | 1.0713 | 1.0713 | -0.03% |
| 06-10 | 1.0716 | 1.0716 | -0.01% |
| 06-09 | 1.0717 | 1.0717 | -0.01% |
| 06-08 | 1.0718 | 1.0718 | 0.03% |
| 06-05 | 1.0715 | 1.0715 | 0.00% |
| 06-04 | 1.0715 | 1.0715 | 0.01% |
| 06-03 | 1.0714 | 1.0714 | 0.01% |
(019756)东方红季鑫90天持有纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |