东方臻萃3个月定开债券D(024343)基金净值走势图
024343东方臻萃3个月定开债券D基金盘中估值图
(024343)东方臻萃3个月定开债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1464 | 1.1464 | 0.01% |
| 06-15 | 1.1463 | 1.1463 | 0.00% |
| 06-12 | 1.1463 | 1.1463 | -0.04% |
| 06-11 | 1.1468 | 1.1468 | -0.07% |
| 06-10 | 1.1476 | 1.1476 | -0.05% |
| 06-09 | 1.1482 | 1.1482 | -0.01% |
| 06-08 | 1.1483 | 1.1483 | -0.03% |
| 06-05 | 1.1486 | 1.1486 | 0.02% |
| 06-04 | 1.1484 | 1.1484 | 0.03% |
| 06-03 | 1.1481 | 1.1481 | 0.03% |
(024343)东方臻萃3个月定开债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |