财通资管睿丰债券A(021804)基金净值走势图
021804财通资管睿丰债券A基金盘中估值图
(021804)财通资管睿丰债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0118 | 1.0388 | 0.00% |
| 06-12 | 1.0118 | 1.0388 | 0.04% |
| 06-11 | 1.0114 | 1.0384 | -0.05% |
| 06-10 | 1.0119 | 1.0389 | -0.06% |
| 06-09 | 1.0125 | 1.0395 | -0.05% |
| 06-08 | 1.0130 | 1.0400 | -0.05% |
| 06-05 | 1.0135 | 1.0405 | -0.03% |
| 06-04 | 1.0138 | 1.0408 | 0.03% |
| 06-03 | 1.0135 | 1.0405 | -0.03% |
| 06-02 | 1.0138 | 1.0408 | -0.01% |
(021804)财通资管睿丰债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |