东方红益丰纯债债券E(022315)基金净值走势图
022315东方红益丰纯债债券E基金盘中估值图
(022315)东方红益丰纯债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0741 | 1.1141 | 0.04% |
| 06-15 | 1.0737 | 1.1137 | 0.03% |
| 06-12 | 1.0734 | 1.1134 | -0.01% |
| 06-11 | 1.0735 | 1.1135 | -0.06% |
| 06-10 | 1.0741 | 1.1141 | -0.04% |
| 06-09 | 1.0745 | 1.1145 | -0.03% |
| 06-08 | 1.0748 | 1.1148 | -0.03% |
| 06-05 | 1.0751 | 1.1151 | -0.03% |
| 06-04 | 1.0754 | 1.1154 | 0.01% |
| 06-03 | 1.0753 | 1.1153 | 0.00% |
(022315)东方红益丰纯债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |