天弘同利债券(LOF)F(020920)基金净值走势图
020920天弘同利债券(LOF)F基金盘中估值图
(020920)天弘同利债券(LOF)F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2571 | 1.3082 | 0.01% |
| 06-12 | 1.2570 | 1.3081 | 0.00% |
| 06-11 | 1.2570 | 1.3081 | -0.03% |
| 06-10 | 1.2574 | 1.3085 | -0.02% |
| 06-09 | 1.2576 | 1.3087 | -0.01% |
| 06-08 | 1.2577 | 1.3088 | -0.01% |
| 06-05 | 1.2578 | 1.3089 | -0.01% |
| 06-04 | 1.2579 | 1.3090 | 0.01% |
| 06-03 | 1.2578 | 1.3089 | 0.00% |
| 06-02 | 1.2578 | 1.3089 | 0.02% |
(020920)天弘同利债券(LOF)F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |