东兴兴诚利率债A(020833)基金净值走势图
020833东兴兴诚利率债A基金盘中估值图
(020833)东兴兴诚利率债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0238 | 1.0298 | 0.08% |
| 06-15 | 1.0230 | 1.0290 | 0.01% |
| 06-12 | 1.0229 | 1.0289 | 0.04% |
| 06-11 | 1.0225 | 1.0285 | -0.03% |
| 06-10 | 1.0228 | 1.0288 | -0.07% |
| 06-09 | 1.0235 | 1.0295 | -0.05% |
| 06-08 | 1.0240 | 1.0300 | -0.04% |
| 06-05 | 1.0244 | 1.0304 | -0.06% |
| 06-04 | 1.0250 | 1.0310 | 0.05% |
| 06-03 | 1.0245 | 1.0305 | -0.04% |
(020833)东兴兴诚利率债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |