东兴兴诚利率债C(020834)基金净值走势图
020834东兴兴诚利率债C基金盘中估值图
(020834)东兴兴诚利率债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0289 | 1.0349 | 0.07% |
| 06-15 | 1.0282 | 1.0342 | 0.01% |
| 06-12 | 1.0281 | 1.0341 | 0.04% |
| 06-11 | 1.0277 | 1.0337 | -0.03% |
| 06-10 | 1.0280 | 1.0340 | -0.06% |
| 06-09 | 1.0286 | 1.0346 | -0.06% |
| 06-08 | 1.0292 | 1.0352 | -0.04% |
| 06-05 | 1.0296 | 1.0356 | -0.06% |
| 06-04 | 1.0302 | 1.0362 | 0.05% |
| 06-03 | 1.0297 | 1.0357 | -0.04% |
(020834)东兴兴诚利率债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |