东方红汇享债券C(020285)基金净值走势图
020285东方红汇享债券C基金盘中估值图
(020285)东方红汇享债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0713 | 1.0713 | -0.23% |
| 06-15 | 1.0738 | 1.0738 | 0.07% |
| 06-12 | 1.0730 | 1.0730 | 0.38% |
| 06-11 | 1.0689 | 1.0689 | -0.25% |
| 06-10 | 1.0716 | 1.0716 | 0.00% |
| 06-09 | 1.0716 | 1.0716 | 0.09% |
| 06-08 | 1.0706 | 1.0706 | -0.34% |
| 06-05 | 1.0743 | 1.0743 | -0.23% |
| 06-04 | 1.0768 | 1.0768 | -0.19% |
| 06-03 | 1.0788 | 1.0788 | -0.22% |
(020285)东方红汇享债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01801-信达生物 | 1.16% | % | 0% |
| 002475-立讯精密 | 0.96% | -1.31% | -0.012% |
| 600323-瀚蓝环境 | 0.81% | -4.81% | -0.038% |
| 00700-腾讯控股 | 0.79% | % | 0% |
| 600426-华鲁恒升 | 0.73% | -4.59% | -0.033% |
| 002027-分众传媒 | 0.67% | -2.80% | -0.018% |
| 002078-太阳纸业 | 0.62% | -2.50% | -0.015% |
| 02020-安踏体育 | 0.61% | % | 0% |
| 06618-京东健康 | 0.60% | % | 0% |
| 02096-先声药业 | 0.51% | % | 0% |