东方阿尔法增利债券发起A(027654)基金净值走势图
027654东方阿尔法增利债券发起A基金盘中估值图
(027654)东方阿尔法增利债券发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0138 | 1.0138 | -0.10% |
| 06-16 | 1.0148 | 1.0148 | 0.81% |
| 06-15 | 1.0066 | 1.0066 | 1.15% |
| 06-12 | 0.9952 | 0.9952 | -0.42% |
| 06-11 | 0.9994 | 0.9994 | -0.01% |
| 06-10 | 0.9995 | 0.9995 | -0.01% |
| 06-09 | 0.9996 | 0.9996 | -0.01% |
| 06-08 | 0.9997 | 0.9997 | -0.01% |
| 06-05 | 0.9998 | 0.9998 | -- |
| 06-02 | 1.0000 | 1.0000 | -- |
(027654)东方阿尔法增利债券发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |