天弘安悦90天滚动持有短债发起E(022532)基金净值走势图
022532天弘安悦90天滚动持有短债发起E基金盘中估值图
(022532)天弘安悦90天滚动持有短债发起E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1199 | 1.1199 | 0.01% |
| 06-15 | 1.1198 | 1.1198 | 0.02% |
| 06-12 | 1.1196 | 1.1196 | 0.00% |
| 06-11 | 1.1196 | 1.1196 | -0.02% |
| 06-10 | 1.1198 | 1.1198 | -0.01% |
| 06-09 | 1.1199 | 1.1199 | -0.02% |
| 06-08 | 1.1201 | 1.1201 | 0.00% |
| 06-05 | 1.1201 | 1.1201 | -0.01% |
| 06-04 | 1.1202 | 1.1202 | 0.01% |
| 06-03 | 1.1201 | 1.1201 | 0.00% |
(022532)天弘安悦90天滚动持有短债发起E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |