天弘月月兴30天持有期债券E(022406)基金净值走势图
022406天弘月月兴30天持有期债券E基金盘中估值图
(022406)天弘月月兴30天持有期债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0382 | 1.0382 | 0.02% |
| 06-15 | 1.0380 | 1.0380 | 0.01% |
| 06-12 | 1.0379 | 1.0379 | -0.01% |
| 06-11 | 1.0380 | 1.0380 | -0.03% |
| 06-10 | 1.0383 | 1.0383 | -0.01% |
| 06-09 | 1.0384 | 1.0384 | -0.02% |
| 06-08 | 1.0386 | 1.0386 | -0.02% |
| 06-05 | 1.0388 | 1.0388 | -0.01% |
| 06-04 | 1.0389 | 1.0389 | 0.01% |
| 06-03 | 1.0388 | 1.0388 | 0.00% |
(022406)天弘月月兴30天持有期债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |