财通沣悦回报债券C(026222)基金净值走势图
026222财通沣悦回报债券C基金盘中估值图
(026222)财通沣悦回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0554 | 1.0554 | 1.75% |
| 06-12 | 1.0372 | 1.0372 | -0.23% |
| 06-11 | 1.0396 | 1.0396 | -0.41% |
| 06-10 | 1.0439 | 1.0439 | -0.26% |
| 06-09 | 1.0466 | 1.0466 | 1.57% |
| 06-08 | 1.0304 | 1.0304 | -0.07% |
| 06-05 | 1.0311 | 1.0311 | -0.87% |
| 06-04 | 1.0402 | 1.0402 | 0.53% |
| 06-03 | 1.0347 | 1.0347 | 0.41% |
| 06-02 | 1.0305 | 1.0305 | 1.11% |
(026222)财通沣悦回报债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |