东吴中短债债券发起B(024489)基金净值走势图
024489东吴中短债债券发起B基金盘中估值图
(024489)东吴中短债债券发起B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1127 | 1.1127 | 0.00% |
| 06-15 | 1.1127 | 1.1127 | 0.01% |
| 06-12 | 1.1126 | 1.1126 | -0.01% |
| 06-11 | 1.1127 | 1.1127 | 0.04% |
| 06-10 | 1.1123 | 1.1123 | -0.04% |
| 06-09 | 1.1127 | 1.1127 | 0.00% |
| 06-08 | 1.1127 | 1.1127 | 0.00% |
| 06-05 | 1.1127 | 1.1127 | 0.00% |
| 06-04 | 1.1127 | 1.1127 | 0.01% |
| 06-03 | 1.1126 | 1.1126 | 0.00% |
(024489)东吴中短债债券发起B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |