财通资管双泰债券A(026361)基金净值走势图
026361财通资管双泰债券A基金盘中估值图
(026361)财通资管双泰债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9901 | 0.9901 | -0.10% |
| 06-15 | 0.9911 | 0.9911 | 0.04% |
| 06-12 | 0.9907 | 0.9907 | 0.25% |
| 06-11 | 0.9882 | 0.9882 | -0.16% |
| 06-10 | 0.9898 | 0.9898 | -0.04% |
| 06-09 | 0.9902 | 0.9902 | 0.05% |
| 06-08 | 0.9897 | 0.9897 | -0.33% |
| 06-05 | 0.9930 | 0.9930 | 0.12% |
| 06-04 | 0.9918 | 0.9918 | -0.23% |
| 06-03 | 0.9941 | 0.9941 | -0.17% |
(026361)财通资管双泰债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |