前海开源鼎瑞债券D(023646)基金净值走势图
023646前海开源鼎瑞债券D基金盘中估值图
(023646)前海开源鼎瑞债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0674 | 1.0934 | 0.05% |
| 06-15 | 1.0669 | 1.0929 | 0.02% |
| 06-12 | 1.0667 | 1.0927 | 0.05% |
| 06-11 | 1.0662 | 1.0922 | -0.06% |
| 06-10 | 1.0668 | 1.0928 | -0.04% |
| 06-09 | 1.0672 | 1.0932 | -0.05% |
| 06-08 | 1.0677 | 1.0937 | -0.02% |
| 06-05 | 1.0679 | 1.0939 | -0.01% |
| 06-04 | 1.0680 | 1.0940 | 0.02% |
| 06-03 | 1.0678 | 1.0938 | -0.03% |
(023646)前海开源鼎瑞债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |