东财瑞兴债券C(026234)基金净值走势图
026234东财瑞兴债券C基金盘中估值图
(026234)东财瑞兴债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0036 | 1.0036 | -0.04% |
| 06-15 | 1.0040 | 1.0040 | 0.37% |
| 06-12 | 1.0003 | 1.0003 | 0.02% |
| 06-11 | 1.0001 | 1.0001 | -0.18% |
| 06-10 | 1.0019 | 1.0019 | 0.04% |
| 06-09 | 1.0015 | 1.0015 | -0.02% |
| 06-08 | 1.0017 | 1.0017 | -0.13% |
| 06-05 | 1.0030 | 1.0030 | -0.07% |
| 06-04 | 1.0037 | 1.0037 | -0.12% |
| 06-03 | 1.0049 | 1.0049 | 0.05% |
(026234)东财瑞兴债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |