东兴鑫颐3个月滚动持有纯债C(020914)基金净值走势图
020914东兴鑫颐3个月滚动持有纯债C基金盘中估值图
(020914)东兴鑫颐3个月滚动持有纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0663 | 1.0663 | -0.02% |
| 06-15 | 1.0665 | 1.0665 | 0.17% |
| 06-12 | 1.0647 | 1.0647 | 0.10% |
| 06-11 | 1.0636 | 1.0636 | -0.02% |
| 06-10 | 1.0638 | 1.0638 | -0.23% |
| 06-09 | 1.0662 | 1.0662 | -0.01% |
| 06-08 | 1.0663 | 1.0663 | -0.09% |
| 06-05 | 1.0673 | 1.0673 | -0.07% |
| 06-04 | 1.0681 | 1.0681 | -0.04% |
| 06-03 | 1.0685 | 1.0685 | -0.08% |
(020914)东兴鑫颐3个月滚动持有纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |