财通资管双泰债券C(026362)基金净值走势图
026362财通资管双泰债券C基金盘中估值图
(026362)财通资管双泰债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9896 | 0.9896 | -0.10% |
| 06-15 | 0.9906 | 0.9906 | 0.03% |
| 06-12 | 0.9903 | 0.9903 | 0.25% |
| 06-11 | 0.9878 | 0.9878 | -0.16% |
| 06-10 | 0.9894 | 0.9894 | -0.04% |
| 06-09 | 0.9898 | 0.9898 | 0.05% |
| 06-08 | 0.9893 | 0.9893 | -0.33% |
| 06-05 | 0.9926 | 0.9926 | 0.12% |
| 06-04 | 0.9914 | 0.9914 | -0.23% |
| 06-03 | 0.9937 | 0.9937 | -0.18% |
(026362)财通资管双泰债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |