东方红益丰纯债债券D(024960)基金净值走势图
024960东方红益丰纯债债券D基金盘中估值图
(024960)东方红益丰纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0519 | 1.0519 | 0.04% |
| 06-15 | 1.0515 | 1.0515 | 0.03% |
| 06-12 | 1.0512 | 1.0512 | 0.00% |
| 06-11 | 1.0512 | 1.0512 | -0.06% |
| 06-10 | 1.0518 | 1.0518 | -0.04% |
| 06-09 | 1.0522 | 1.0522 | -0.03% |
| 06-08 | 1.0525 | 1.0525 | -0.03% |
| 06-05 | 1.0528 | 1.0528 | -0.03% |
| 06-04 | 1.0531 | 1.0531 | 0.01% |
| 06-03 | 1.0530 | 1.0530 | 0.00% |
(024960)东方红益丰纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |