财通资管鸿曜90天持有债券C(024304)基金净值走势图
024304财通资管鸿曜90天持有债券C基金盘中估值图
(024304)财通资管鸿曜90天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0155 | 1.0155 | 0.18% |
| 06-15 | 1.0137 | 1.0137 | 0.30% |
| 06-12 | 1.0107 | 1.0107 | 0.10% |
| 06-11 | 1.0097 | 1.0097 | 0.01% |
| 06-10 | 1.0096 | 1.0096 | -0.14% |
| 06-09 | 1.0110 | 1.0110 | 0.18% |
| 06-08 | 1.0092 | 1.0092 | -0.19% |
| 06-05 | 1.0111 | 1.0111 | -0.09% |
| 06-04 | 1.0120 | 1.0120 | -0.12% |
| 06-03 | 1.0132 | 1.0132 | 0.04% |
(024304)财通资管鸿曜90天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |