东方和煦30天持有期债券A(026551)基金净值走势图
026551东方和煦30天持有期债券A基金盘中估值图
(026551)东方和煦30天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0019 | 1.0019 | 0.00% |
| 06-15 | 1.0019 | 1.0019 | 0.01% |
| 06-12 | 1.0018 | 1.0018 | -0.04% |
| 06-11 | 1.0022 | 1.0022 | -0.06% |
| 06-10 | 1.0028 | 1.0028 | -0.03% |
| 06-09 | 1.0031 | 1.0031 | -0.02% |
| 06-08 | 1.0033 | 1.0033 | -0.01% |
| 06-05 | 1.0034 | 1.0034 | 0.02% |
| 06-04 | 1.0032 | 1.0032 | 0.01% |
| 06-03 | 1.0031 | 1.0031 | 0.02% |
(026551)东方和煦30天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |