天弘安悦90天滚动持有短债发起A(022531)基金净值走势图
022531天弘安悦90天滚动持有短债发起A基金盘中估值图
(022531)天弘安悦90天滚动持有短债发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1248 | 1.1248 | 0.02% |
| 06-15 | 1.1246 | 1.1246 | 0.01% |
| 06-12 | 1.1245 | 1.1245 | 0.00% |
| 06-11 | 1.1245 | 1.1245 | -0.02% |
| 06-10 | 1.1247 | 1.1247 | -0.01% |
| 06-09 | 1.1248 | 1.1248 | -0.01% |
| 06-08 | 1.1249 | 1.1249 | 0.00% |
| 06-05 | 1.1249 | 1.1249 | 0.00% |
| 06-04 | 1.1249 | 1.1249 | 0.01% |
| 06-03 | 1.1248 | 1.1248 | 0.00% |
(022531)天弘安悦90天滚动持有短债发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |