东方红稳添利纯债D(025113)基金净值走势图
025113东方红稳添利纯债D基金盘中估值图
(025113)东方红稳添利纯债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1229 | 1.1459 | 0.08% |
| 06-15 | 1.1220 | 1.1450 | 0.00% |
| 06-12 | 1.1220 | 1.1450 | 0.02% |
| 06-11 | 1.1218 | 1.1448 | -0.06% |
| 06-10 | 1.1225 | 1.1455 | -0.04% |
| 06-09 | 1.1230 | 1.1460 | -0.06% |
| 06-08 | 1.1237 | 1.1467 | -0.04% |
| 06-05 | 1.1241 | 1.1471 | -0.04% |
| 06-04 | 1.1245 | 1.1475 | 0.04% |
| 06-03 | 1.1241 | 1.1471 | -0.03% |
(025113)东方红稳添利纯债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |