东方红60天持有纯债C(020134)基金净值走势图
020134东方红60天持有纯债C基金盘中估值图
(020134)东方红60天持有纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0662 | 1.0662 | 0.02% |
| 06-15 | 1.0660 | 1.0660 | 0.02% |
| 06-12 | 1.0658 | 1.0658 | -0.01% |
| 06-11 | 1.0659 | 1.0659 | -0.03% |
| 06-10 | 1.0662 | 1.0662 | -0.01% |
| 06-09 | 1.0663 | 1.0663 | -0.02% |
| 06-08 | 1.0665 | 1.0665 | -0.01% |
| 06-05 | 1.0666 | 1.0666 | -0.01% |
| 06-04 | 1.0667 | 1.0667 | -0.01% |
| 06-03 | 1.0668 | 1.0668 | 0.00% |
(020134)东方红60天持有纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |