东海鑫兴30天持有债券A(021824)基金净值走势图
021824东海鑫兴30天持有债券A基金盘中估值图
(021824)东海鑫兴30天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0532 | 1.0532 | 0.14% |
| 06-15 | 1.0517 | 1.0517 | 0.11% |
| 06-12 | 1.0505 | 1.0505 | 0.14% |
| 06-11 | 1.0490 | 1.0490 | -0.10% |
| 06-10 | 1.0500 | 1.0500 | -0.11% |
| 06-09 | 1.0512 | 1.0512 | -0.11% |
| 06-08 | 1.0524 | 1.0524 | -0.08% |
| 06-05 | 1.0532 | 1.0532 | -0.08% |
| 06-04 | 1.0540 | 1.0540 | 0.13% |
| 06-03 | 1.0526 | 1.0526 | -0.05% |
(021824)东海鑫兴30天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |