天弘安益债券E(022536)基金净值走势图
022536天弘安益债券E基金盘中估值图
(022536)天弘安益债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1032 | 1.1032 | 0.05% |
| 06-15 | 1.1026 | 1.1026 | 0.04% |
| 06-12 | 1.1022 | 1.1022 | 0.02% |
| 06-11 | 1.1020 | 1.1020 | -0.07% |
| 06-10 | 1.1028 | 1.1028 | -0.04% |
| 06-09 | 1.1032 | 1.1032 | -0.05% |
| 06-08 | 1.1037 | 1.1037 | -0.05% |
| 06-05 | 1.1042 | 1.1042 | -0.03% |
| 06-04 | 1.1045 | 1.1045 | 0.01% |
| 06-03 | 1.1044 | 1.1044 | 0.00% |
(022536)天弘安益债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |