东海鑫兴30天持有债券C(021825)基金净值走势图
021825东海鑫兴30天持有债券C基金盘中估值图
(021825)东海鑫兴30天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0496 | 1.0496 | 0.14% |
| 06-15 | 1.0481 | 1.0481 | 0.11% |
| 06-12 | 1.0470 | 1.0470 | 0.15% |
| 06-11 | 1.0454 | 1.0454 | -0.11% |
| 06-10 | 1.0465 | 1.0465 | -0.11% |
| 06-09 | 1.0477 | 1.0477 | -0.11% |
| 06-08 | 1.0489 | 1.0489 | -0.08% |
| 06-05 | 1.0497 | 1.0497 | -0.08% |
| 06-04 | 1.0505 | 1.0505 | 0.13% |
| 06-03 | 1.0491 | 1.0491 | -0.05% |
(021825)东海鑫兴30天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |