财通安泰利率债债券(022401)基金净值走势图
022401财通安泰利率债债券基金盘中估值图
(022401)财通安泰利率债债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0199 | 1.0199 | 0.00% |
| 06-12 | 1.0199 | 1.0199 | 0.00% |
| 06-11 | 1.0199 | 1.0199 | -0.03% |
| 06-10 | 1.0202 | 1.0202 | -0.02% |
| 06-09 | 1.0204 | 1.0204 | -0.02% |
| 06-08 | 1.0206 | 1.0206 | -0.03% |
| 06-05 | 1.0209 | 1.0209 | -0.01% |
| 06-04 | 1.0210 | 1.0210 | 0.02% |
| 06-03 | 1.0208 | 1.0208 | -0.01% |
| 06-02 | 1.0209 | 1.0209 | 0.00% |
(022401)财通安泰利率债债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |