天弘永利优享债券E(022526)基金净值走势图
022526天弘永利优享债券E基金盘中估值图
(022526)天弘永利优享债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1486 | 1.1486 | 0.38% |
| 06-15 | 1.1443 | 1.1443 | 0.99% |
| 06-12 | 1.1331 | 1.1331 | 0.26% |
| 06-11 | 1.1302 | 1.1302 | -0.04% |
| 06-10 | 1.1307 | 1.1307 | -0.12% |
| 06-09 | 1.1321 | 1.1321 | 0.60% |
| 06-08 | 1.1254 | 1.1254 | -0.60% |
| 06-05 | 1.1322 | 1.1322 | -0.26% |
| 06-04 | 1.1352 | 1.1352 | 0.10% |
| 06-03 | 1.1341 | 1.1341 | 0.04% |
(022526)天弘永利优享债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002468-申通快递 | 1.21% | -3.72% | -0.045% |
| 601398-工商银行 | 1.14% | -1.98% | -0.022% |
| 601988-中国银行 | 1.13% | -1.47% | -0.016% |
| 601939-建设银行 | 1.10% | -2.12% | -0.023% |
| 600012-皖通高速 | 1.10% | -3.81% | -0.041% |
| 601107-四川成渝 | 0.98% | -2.49% | -0.024% |
| 600690-海尔智家 | 0.84% | -1.19% | -0.009% |
| 02328-中国财险 | 0.78% | % | 0% |
| 600941-中国移动 | 0.77% | -1.32% | -0.01% |
| 001965-招商公路 | 0.70% | 2.44% | 0.017% |