东方中债绿色普惠主题金融债券优选指数A(021303)基金净值走势图
021303东方中债绿色普惠主题金融债券优选指数A基金盘中估值图
(021303)东方中债绿色普惠主题金融债券优选指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0071 | 1.0411 | 0.04% |
| 06-15 | 1.0067 | 1.0407 | 0.04% |
| 06-12 | 1.0063 | 1.0403 | 0.08% |
| 06-11 | 1.0055 | 1.0395 | -0.07% |
| 06-10 | 1.0062 | 1.0402 | -0.03% |
| 06-09 | 1.0065 | 1.0405 | 0.00% |
| 06-08 | 1.0065 | 1.0405 | -0.03% |
| 06-05 | 1.0068 | 1.0408 | 0.02% |
| 06-04 | 1.0066 | 1.0406 | 0.01% |
| 06-03 | 1.0065 | 1.0405 | -0.01% |
(021303)东方中债绿色普惠主题金融债券优选指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |