天弘月月兴30天持有期债券C(021538)基金净值走势图
021538天弘月月兴30天持有期债券C基金盘中估值图
(021538)天弘月月兴30天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0401 | 1.0401 | 0.01% |
| 06-15 | 1.0400 | 1.0400 | 0.02% |
| 06-12 | 1.0398 | 1.0398 | -0.01% |
| 06-11 | 1.0399 | 1.0399 | -0.03% |
| 06-10 | 1.0402 | 1.0402 | -0.01% |
| 06-09 | 1.0403 | 1.0403 | -0.02% |
| 06-08 | 1.0405 | 1.0405 | -0.02% |
| 06-05 | 1.0407 | 1.0407 | 0.00% |
| 06-04 | 1.0407 | 1.0407 | 0.01% |
| 06-03 | 1.0406 | 1.0406 | 0.00% |
(021538)天弘月月兴30天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |