财通资管鸿运中短债债券I(021807)基金净值走势图
021807财通资管鸿运中短债债券I基金盘中估值图
(021807)财通资管鸿运中短债债券I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1551 | 1.1831 | 0.01% |
| 06-15 | 1.1550 | 1.1830 | 0.01% |
| 06-12 | 1.1549 | 1.1829 | 0.00% |
| 06-11 | 1.1549 | 1.1829 | -0.01% |
| 06-10 | 1.1550 | 1.1830 | -0.01% |
| 06-09 | 1.1551 | 1.1831 | -0.01% |
| 06-08 | 1.1552 | 1.1832 | 0.01% |
| 06-05 | 1.1551 | 1.1831 | 0.00% |
| 06-04 | 1.1551 | 1.1831 | 0.00% |
| 06-03 | 1.1551 | 1.1831 | 0.01% |
(021807)财通资管鸿运中短债债券I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |