东吴中短债债券发起A(024488)基金净值走势图
024488东吴中短债债券发起A基金盘中估值图
(024488)东吴中短债债券发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1069 | 1.1069 | 0.00% |
| 06-15 | 1.1069 | 1.1069 | 0.01% |
| 06-12 | 1.1068 | 1.1068 | -0.01% |
| 06-11 | 1.1069 | 1.1069 | 0.04% |
| 06-10 | 1.1065 | 1.1065 | -0.04% |
| 06-09 | 1.1069 | 1.1069 | 0.00% |
| 06-08 | 1.1069 | 1.1069 | 0.00% |
| 06-05 | 1.1069 | 1.1069 | 0.00% |
| 06-04 | 1.1069 | 1.1069 | 0.01% |
| 06-03 | 1.1068 | 1.1068 | 0.01% |
(024488)东吴中短债债券发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |