东兴鑫颐3个月滚动持有纯债A(020913)基金净值走势图
020913东兴鑫颐3个月滚动持有纯债A基金盘中估值图
(020913)东兴鑫颐3个月滚动持有纯债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0727 | 1.0727 | -0.02% |
| 06-15 | 1.0729 | 1.0729 | 0.17% |
| 06-12 | 1.0711 | 1.0711 | 0.11% |
| 06-11 | 1.0699 | 1.0699 | -0.02% |
| 06-10 | 1.0701 | 1.0701 | -0.23% |
| 06-09 | 1.0726 | 1.0726 | 0.00% |
| 06-08 | 1.0726 | 1.0726 | -0.08% |
| 06-05 | 1.0735 | 1.0735 | -0.07% |
| 06-04 | 1.0743 | 1.0743 | -0.05% |
| 06-03 | 1.0748 | 1.0748 | -0.07% |
(020913)东兴鑫颐3个月滚动持有纯债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |