东方红30天滚动持有纯债A(018180)基金净值走势图
018180东方红30天滚动持有纯债A基金盘中估值图
(018180)东方红30天滚动持有纯债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.0257 | 1.0257 | -0.08% |
| 04-25 | 1.0265 | 1.0265 | -0.01% |
| 04-24 | 1.0266 | 1.0266 | -0.07% |
| 04-23 | 1.0273 | 1.0273 | 0.04% |
| 04-22 | 1.0269 | 1.0269 | 0.05% |
| 04-19 | 1.0264 | 1.0264 | 0.02% |
| 04-18 | 1.0262 | 1.0262 | 0.04% |
| 04-17 | 1.0258 | 1.0258 | 0.02% |
| 04-16 | 1.0256 | 1.0256 | 0.01% |
| 04-15 | 1.0255 | 1.0255 | 0.03% |
(018180)东方红30天滚动持有纯债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |