财通聚利债券C(022295)基金净值走势图
022295财通聚利债券C基金盘中估值图
(022295)财通聚利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1558 | 1.2008 | 0.02% |
| 06-15 | 1.1556 | 1.2006 | 0.02% |
| 06-12 | 1.1554 | 1.2004 | 0.00% |
| 06-11 | 1.1554 | 1.2004 | -0.05% |
| 06-10 | 1.1560 | 1.2010 | -0.01% |
| 06-09 | 1.1561 | 1.2011 | -0.03% |
| 06-08 | 1.1564 | 1.2014 | 0.00% |
| 06-05 | 1.1564 | 1.2014 | -0.01% |
| 06-04 | 1.1565 | 1.2015 | 0.03% |
| 06-03 | 1.1561 | 1.2011 | 0.02% |
(022295)财通聚利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |