东方红短债债券D(024971)基金净值走势图
024971东方红短债债券D基金盘中估值图
(024971)东方红短债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0904 | 1.0904 | 0.03% |
| 06-15 | 1.0901 | 1.0901 | 0.03% |
| 06-12 | 1.0898 | 1.0898 | 0.00% |
| 06-11 | 1.0898 | 1.0898 | -0.02% |
| 06-10 | 1.0900 | 1.0900 | -0.02% |
| 06-09 | 1.0902 | 1.0902 | 0.00% |
| 06-08 | 1.0902 | 1.0902 | -0.01% |
| 06-05 | 1.0903 | 1.0903 | -0.01% |
| 06-04 | 1.0904 | 1.0904 | 0.00% |
| 06-03 | 1.0904 | 1.0904 | 0.00% |
(024971)东方红短债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |