财通资管通达稳利3个月持有期债券发起式(FOF)A(016338)基金净值走势图
016338财通资管通达稳利3个月持有期债券发起式(FOF)A基金盘中估值图
(016338)财通资管通达稳利3个月持有期债券发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1190 | 1.1190 | 0.05% |
| 06-15 | 1.1184 | 1.1184 | 0.15% |
| 06-12 | 1.1167 | 1.1167 | 0.15% |
| 06-11 | 1.1150 | 1.1150 | -0.06% |
| 06-10 | 1.1157 | 1.1157 | -0.11% |
| 06-09 | 1.1169 | 1.1169 | 0.04% |
| 06-08 | 1.1164 | 1.1164 | -0.13% |
| 06-05 | 1.1179 | 1.1179 | -0.04% |
| 06-04 | 1.1184 | 1.1184 | 0.04% |
| 06-03 | 1.1179 | 1.1179 | -0.04% |
(016338)财通资管通达稳利3个月持有期债券发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |