天弘齐享债券发起D(020880)基金净值走势图
020880天弘齐享债券发起D基金盘中估值图
(020880)天弘齐享债券发起D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1300 | 1.1630 | 0.10% |
| 06-15 | 1.1289 | 1.1619 | 0.00% |
| 06-12 | 1.1289 | 1.1619 | 0.09% |
| 06-11 | 1.1279 | 1.1609 | -0.05% |
| 06-10 | 1.1285 | 1.1615 | -0.10% |
| 06-09 | 1.1296 | 1.1626 | -0.06% |
| 06-08 | 1.1303 | 1.1633 | -0.06% |
| 06-05 | 1.1310 | 1.1640 | -0.07% |
| 06-04 | 1.1318 | 1.1648 | 0.07% |
| 06-03 | 1.1310 | 1.1640 | -0.05% |
(020880)天弘齐享债券发起D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |