财通沣悦回报债券A(026221)基金净值走势图
026221财通沣悦回报债券A基金盘中估值图
(026221)财通沣悦回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0558 | 1.0558 | 1.75% |
| 06-12 | 1.0376 | 1.0376 | -0.23% |
| 06-11 | 1.0400 | 1.0400 | -0.41% |
| 06-10 | 1.0443 | 1.0443 | -0.26% |
| 06-09 | 1.0470 | 1.0470 | 1.57% |
| 06-08 | 1.0308 | 1.0308 | -0.07% |
| 06-05 | 1.0315 | 1.0315 | -0.86% |
| 06-04 | 1.0405 | 1.0405 | 0.53% |
| 06-03 | 1.0350 | 1.0350 | 0.41% |
| 06-02 | 1.0308 | 1.0308 | 1.11% |
(026221)财通沣悦回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |