财通资管睿安债券E(022181)基金净值走势图
022181财通资管睿安债券E基金盘中估值图
(022181)财通资管睿安债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0307 | 1.0895 | 0.00% |
| 06-12 | 1.0307 | 1.0895 | 0.03% |
| 06-11 | 1.0304 | 1.0892 | -0.06% |
| 06-10 | 1.0310 | 1.0898 | -0.05% |
| 06-09 | 1.0315 | 1.0903 | -0.06% |
| 06-08 | 1.0321 | 1.0909 | -0.05% |
| 06-05 | 1.0326 | 1.0914 | -0.03% |
| 06-04 | 1.0329 | 1.0917 | 0.04% |
| 06-03 | 1.0325 | 1.0913 | -0.02% |
| 06-02 | 1.0327 | 1.0915 | 0.00% |
(022181)财通资管睿安债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |