天弘优选债券E(022542)基金净值走势图
022542天弘优选债券E基金盘中估值图
(022542)天弘优选债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0948 | 1.1204 | 0.12% |
| 06-15 | 1.0935 | 1.1191 | 0.02% |
| 06-12 | 1.0933 | 1.1189 | 0.09% |
| 06-11 | 1.0923 | 1.1179 | -0.05% |
| 06-10 | 1.0928 | 1.1184 | -0.09% |
| 06-09 | 1.1161 | 1.1194 | -0.06% |
| 06-08 | 1.1168 | 1.1201 | -0.05% |
| 06-05 | 1.1174 | 1.1207 | -0.08% |
| 06-04 | 1.1183 | 1.1216 | 0.05% |
| 06-03 | 1.1177 | 1.1210 | -0.05% |
(022542)天弘优选债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |