东方红益恒纯债债券D(025033)基金净值走势图
025033东方红益恒纯债债券D基金盘中估值图
(025033)东方红益恒纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0411 | 1.0411 | 0.16% |
| 06-15 | 1.0394 | 1.0394 | 0.02% |
| 06-12 | 1.0392 | 1.0392 | 0.11% |
| 06-11 | 1.0381 | 1.0381 | -0.06% |
| 06-10 | 1.0387 | 1.0387 | -0.12% |
| 06-09 | 1.0399 | 1.0399 | -0.10% |
| 06-08 | 1.0409 | 1.0409 | -0.07% |
| 06-05 | 1.0416 | 1.0416 | -0.09% |
| 06-04 | 1.0425 | 1.0425 | 0.09% |
| 06-03 | 1.0416 | 1.0416 | -0.06% |
(025033)东方红益恒纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |