东方红益鑫纯债债券D(024961)基金净值走势图
024961东方红益鑫纯债债券D基金盘中估值图
(024961)东方红益鑫纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1293 | 1.1293 | 0.04% |
| 06-15 | 1.1289 | 1.1289 | 0.01% |
| 06-12 | 1.1288 | 1.1288 | -0.01% |
| 06-11 | 1.1289 | 1.1289 | -0.04% |
| 06-10 | 1.1294 | 1.1294 | -0.04% |
| 06-09 | 1.1298 | 1.1298 | -0.02% |
| 06-08 | 1.1300 | 1.1300 | -0.01% |
| 06-05 | 1.1301 | 1.1301 | -0.01% |
| 06-04 | 1.1302 | 1.1302 | 0.01% |
| 06-03 | 1.1301 | 1.1301 | 0.00% |
(024961)东方红益鑫纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |