天弘优选债券C(021617)基金净值走势图
021617天弘优选债券C基金盘中估值图
(021617)天弘优选债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0950 | 1.1604 | 0.13% |
| 06-15 | 1.0936 | 1.1590 | 0.02% |
| 06-12 | 1.0934 | 1.1588 | 0.09% |
| 06-11 | 1.0924 | 1.1578 | -0.05% |
| 06-10 | 1.0929 | 1.1583 | -0.09% |
| 06-09 | 1.1162 | 1.1593 | -0.06% |
| 06-08 | 1.1169 | 1.1600 | -0.05% |
| 06-05 | 1.1175 | 1.1606 | -0.08% |
| 06-04 | 1.1184 | 1.1615 | 0.06% |
| 06-03 | 1.1177 | 1.1608 | -0.06% |
(021617)天弘优选债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |