东财瑞兴债券A(026233)基金净值走势图
026233东财瑞兴债券A基金盘中估值图
(026233)东财瑞兴债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0041 | 1.0041 | -0.03% |
| 06-15 | 1.0044 | 1.0044 | 0.36% |
| 06-12 | 1.0008 | 1.0008 | 0.02% |
| 06-11 | 1.0006 | 1.0006 | -0.18% |
| 06-10 | 1.0024 | 1.0024 | 0.04% |
| 06-09 | 1.0020 | 1.0020 | -0.02% |
| 06-08 | 1.0022 | 1.0022 | -0.12% |
| 06-05 | 1.0034 | 1.0034 | -0.07% |
| 06-04 | 1.0041 | 1.0041 | -0.12% |
| 06-03 | 1.0053 | 1.0053 | 0.05% |
(026233)东财瑞兴债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |