东海海鑫双悦3个月持有债券A(023707)基金净值走势图
023707东海海鑫双悦3个月持有债券A基金盘中估值图
(023707)东海海鑫双悦3个月持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1542 | 1.1542 | 0.05% |
| 06-15 | 1.1536 | 1.1536 | 0.08% |
| 06-12 | 1.1527 | 1.1527 | 0.04% |
| 06-11 | 1.1522 | 1.1522 | 0.03% |
| 06-10 | 1.1518 | 1.1518 | -0.08% |
| 06-09 | 1.1527 | 1.1527 | 0.07% |
| 06-08 | 1.1519 | 1.1519 | -0.08% |
| 06-05 | 1.1528 | 1.1528 | -0.03% |
| 06-04 | 1.1531 | 1.1531 | -0.06% |
| 06-03 | 1.1538 | 1.1538 | -0.02% |
(023707)东海海鑫双悦3个月持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |