东方红信用债债券D(025482)基金净值走势图
025482东方红信用债债券D基金盘中估值图
(025482)东方红信用债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2430 | 1.2430 | 0.13% |
| 06-12 | 1.2414 | 1.2414 | 0.10% |
| 06-11 | 1.2401 | 1.2401 | -0.05% |
| 06-10 | 1.2407 | 1.2407 | -0.06% |
| 06-09 | 1.2414 | 1.2414 | -0.05% |
| 06-08 | 1.2420 | 1.2420 | -0.05% |
| 06-05 | 1.2426 | 1.2426 | 0.06% |
| 06-04 | 1.2418 | 1.2418 | -0.10% |
| 06-03 | 1.2430 | 1.2430 | -0.03% |
| 06-02 | 1.2434 | 1.2434 | 0.02% |
(025482)东方红信用债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |