天弘季季兴三个月定开债券发起E(022537)基金净值走势图
022537天弘季季兴三个月定开债券发起E基金盘中估值图
(022537)天弘季季兴三个月定开债券发起E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1383 | 1.1533 | -- |
| 06-05 | 1.1405 | 1.1555 | -- |
| 05-29 | 1.1397 | 1.1547 | -- |
| 05-22 | 1.1372 | 1.1522 | 0.00% |
| 05-21 | 1.1372 | 1.1522 | 0.01% |
| 05-20 | 1.1371 | 1.1521 | 0.04% |
| 05-19 | 1.1367 | 1.1517 | 0.04% |
| 05-18 | 1.1362 | 1.1512 | 0.04% |
| 05-15 | 1.1358 | 1.1508 | 0.01% |
| 05-14 | 1.1357 | 1.1507 | 0.01% |
(022537)天弘季季兴三个月定开债券发起E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |