东海润兴债券A(024100)基金净值走势图
024100东海润兴债券A基金盘中估值图
(024100)东海润兴债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0526 | 1.0526 | 0.02% |
| 06-15 | 1.0524 | 1.0524 | 0.01% |
| 06-12 | 1.0523 | 1.0523 | 0.00% |
| 06-11 | 1.0523 | 1.0523 | -0.04% |
| 06-10 | 1.0527 | 1.0527 | 0.03% |
| 06-09 | 1.0524 | 1.0524 | -0.03% |
| 06-08 | 1.0527 | 1.0527 | 0.00% |
| 06-05 | 1.0527 | 1.0527 | -0.02% |
| 06-04 | 1.0529 | 1.0529 | 0.02% |
| 06-03 | 1.0527 | 1.0527 | -0.01% |
(024100)东海润兴债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |