弘毅远方中短债E(020415)基金净值走势图
020415弘毅远方中短债E基金盘中估值图
(020415)弘毅远方中短债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0426 | 1.0626 | 0.01% |
| 06-15 | 1.0425 | 1.0625 | 0.01% |
| 06-12 | 1.0424 | 1.0624 | 0.02% |
| 06-11 | 1.0422 | 1.0622 | -0.02% |
| 06-10 | 1.0424 | 1.0624 | -0.02% |
| 06-09 | 1.0426 | 1.0626 | 0.00% |
| 06-08 | 1.0426 | 1.0626 | -0.01% |
| 06-05 | 1.0427 | 1.0627 | 0.00% |
| 06-04 | 1.0427 | 1.0627 | 0.01% |
| 06-03 | 1.0426 | 1.0626 | -0.01% |
(020415)弘毅远方中短债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |