财通资管鸿慧中短债发起式I(022487)基金净值走势图
022487财通资管鸿慧中短债发起式I基金盘中估值图
(022487)财通资管鸿慧中短债发起式I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1272 | 1.1272 | 0.03% |
| 06-15 | 1.1269 | 1.1269 | 0.01% |
| 06-12 | 1.1268 | 1.1268 | 0.01% |
| 06-11 | 1.1267 | 1.1267 | -0.03% |
| 06-10 | 1.1270 | 1.1270 | -0.03% |
| 06-09 | 1.1273 | 1.1273 | -0.02% |
| 06-08 | 1.1275 | 1.1275 | -0.01% |
| 06-05 | 1.1276 | 1.1276 | -0.01% |
| 06-04 | 1.1277 | 1.1277 | 0.01% |
| 06-03 | 1.1276 | 1.1276 | 0.00% |
(022487)财通资管鸿慧中短债发起式I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |