天弘招利短债E(022538)基金净值走势图
022538天弘招利短债E基金盘中估值图
(022538)天弘招利短债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0799 | 1.0799 | 0.01% |
| 06-15 | 1.0798 | 1.0798 | 0.01% |
| 06-12 | 1.0797 | 1.0797 | -0.01% |
| 06-11 | 1.0798 | 1.0798 | -0.02% |
| 06-10 | 1.0800 | 1.0800 | -0.01% |
| 06-09 | 1.0801 | 1.0801 | -0.01% |
| 06-08 | 1.0802 | 1.0802 | -0.01% |
| 06-05 | 1.0803 | 1.0803 | 0.00% |
| 06-04 | 1.0803 | 1.0803 | 0.00% |
| 06-03 | 1.0803 | 1.0803 | 0.00% |
(022538)天弘招利短债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |