东方红益恒纯债债券A(021835)基金净值走势图
021835东方红益恒纯债债券A基金盘中估值图
(021835)东方红益恒纯债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0410 | 1.0410 | 0.17% |
| 06-15 | 1.0392 | 1.0392 | 0.02% |
| 06-12 | 1.0390 | 1.0390 | 0.10% |
| 06-11 | 1.0380 | 1.0380 | -0.06% |
| 06-10 | 1.0386 | 1.0386 | -0.11% |
| 06-09 | 1.0397 | 1.0397 | -0.11% |
| 06-08 | 1.0408 | 1.0408 | -0.06% |
| 06-05 | 1.0414 | 1.0414 | -0.09% |
| 06-04 | 1.0423 | 1.0423 | 0.09% |
| 06-03 | 1.0414 | 1.0414 | -0.06% |
(021835)东方红益恒纯债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |