东方红益丰纯债债券B(021407)基金净值走势图
021407东方红益丰纯债债券B基金盘中估值图
(021407)东方红益丰纯债债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0441 | 1.1414 | 0.04% |
| 06-15 | 1.0437 | 1.1410 | 0.03% |
| 06-12 | 1.0434 | 1.1407 | -0.01% |
| 06-11 | 1.0435 | 1.1408 | -0.05% |
| 06-10 | 1.0440 | 1.1413 | -0.04% |
| 06-09 | 1.0444 | 1.1417 | -0.04% |
| 06-08 | 1.0448 | 1.1421 | -0.02% |
| 06-05 | 1.0450 | 1.1423 | -0.03% |
| 06-04 | 1.0453 | 1.1426 | 0.01% |
| 06-03 | 1.0452 | 1.1425 | 0.00% |
(021407)东方红益丰纯债债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |