财通资管鸿兴60天持有期债券C(019517)基金净值走势图
019517财通资管鸿兴60天持有期债券C基金盘中估值图
(019517)财通资管鸿兴60天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0993 | 1.0993 | 0.00% |
| 06-12 | 1.0993 | 1.0993 | -0.01% |
| 06-11 | 1.0994 | 1.0994 | -0.04% |
| 06-10 | 1.0998 | 1.0998 | -0.02% |
| 06-09 | 1.1000 | 1.1000 | -0.02% |
| 06-08 | 1.1002 | 1.1002 | -0.01% |
| 06-05 | 1.1003 | 1.1003 | 0.01% |
| 06-04 | 1.1002 | 1.1002 | 0.01% |
| 06-03 | 1.1001 | 1.1001 | 0.01% |
| 06-02 | 1.1000 | 1.1000 | 0.02% |
(019517)财通资管鸿兴60天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |