光大鼎利90天滚动持有债券A(020438)基金净值走势图
020438光大鼎利90天滚动持有债券A基金盘中估值图
(020438)光大鼎利90天滚动持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0631 | 1.0631 | 0.06% |
| 06-15 | 1.0625 | 1.0625 | 0.02% |
| 06-12 | 1.0623 | 1.0623 | 0.00% |
| 06-11 | 1.0623 | 1.0623 | -0.08% |
| 06-10 | 1.0631 | 1.0631 | -0.04% |
| 06-09 | 1.0635 | 1.0635 | -0.04% |
| 06-08 | 1.0639 | 1.0639 | -0.04% |
| 06-05 | 1.0643 | 1.0643 | -0.01% |
| 06-04 | 1.0644 | 1.0644 | 0.01% |
| 06-03 | 1.0643 | 1.0643 | 0.01% |
(020438)光大鼎利90天滚动持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |