财通资管通达稳利3个月持有期债券发起式(FOF)C(016339)基金净值走势图
016339财通资管通达稳利3个月持有期债券发起式(FOF)C基金盘中估值图
(016339)财通资管通达稳利3个月持有期债券发起式(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1061 | 1.1061 | 0.15% |
| 06-11 | 1.1044 | 1.1044 | -0.06% |
| 06-10 | 1.1051 | 1.1051 | -0.12% |
| 06-09 | 1.1064 | 1.1064 | 0.05% |
| 06-08 | 1.1059 | 1.1059 | -0.13% |
| 06-05 | 1.1073 | 1.1073 | -0.05% |
| 06-04 | 1.1079 | 1.1079 | 0.05% |
| 06-03 | 1.1074 | 1.1074 | -0.04% |
| 06-02 | 1.1078 | 1.1078 | 0.02% |
| 06-01 | 1.1076 | 1.1076 | 0.06% |
(016339)财通资管通达稳利3个月持有期债券发起式(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |