光大鼎利90天滚动持有债券C(020439)基金净值走势图
020439光大鼎利90天滚动持有债券C基金盘中估值图
(020439)光大鼎利90天滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0572 | 1.0572 | 0.06% |
| 06-15 | 1.0566 | 1.0566 | 0.02% |
| 06-12 | 1.0564 | 1.0564 | 0.00% |
| 06-11 | 1.0564 | 1.0564 | -0.08% |
| 06-10 | 1.0572 | 1.0572 | -0.04% |
| 06-09 | 1.0576 | 1.0576 | -0.04% |
| 06-08 | 1.0580 | 1.0580 | -0.04% |
| 06-05 | 1.0584 | 1.0584 | -0.01% |
| 06-04 | 1.0585 | 1.0585 | 0.00% |
| 06-03 | 1.0585 | 1.0585 | 0.01% |
(020439)光大鼎利90天滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |