东财30天滚动持有债券发起式C(024309)基金净值走势图
024309东财30天滚动持有债券发起式C基金盘中估值图
(024309)东财30天滚动持有债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0154 | 1.0154 | 0.01% |
| 06-12 | 1.0153 | 1.0153 | 0.01% |
| 06-11 | 1.0152 | 1.0152 | -0.03% |
| 06-10 | 1.0155 | 1.0155 | -0.03% |
| 06-09 | 1.0158 | 1.0158 | -0.03% |
| 06-08 | 1.0161 | 1.0161 | -0.04% |
| 06-05 | 1.0165 | 1.0165 | -0.03% |
| 06-04 | 1.0168 | 1.0168 | 0.03% |
| 06-03 | 1.0165 | 1.0165 | -0.01% |
| 06-02 | 1.0166 | 1.0166 | 0.01% |
(024309)东财30天滚动持有债券发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |