财通资管睿丰债券C(021805)基金净值走势图
021805财通资管睿丰债券C基金盘中估值图
(021805)财通资管睿丰债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0081 | 1.0351 | 0.00% |
| 06-12 | 1.0081 | 1.0351 | 0.03% |
| 06-11 | 1.0078 | 1.0348 | -0.04% |
| 06-10 | 1.0082 | 1.0352 | -0.06% |
| 06-09 | 1.0088 | 1.0358 | -0.06% |
| 06-08 | 1.0094 | 1.0364 | -0.04% |
| 06-05 | 1.0098 | 1.0368 | -0.04% |
| 06-04 | 1.0102 | 1.0372 | 0.03% |
| 06-03 | 1.0099 | 1.0369 | -0.03% |
| 06-02 | 1.0102 | 1.0372 | -0.01% |
(021805)财通资管睿丰债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |