天弘丰利债券(LOF)F(022557)基金净值走势图
022557天弘丰利债券(LOF)F基金盘中估值图
(022557)天弘丰利债券(LOF)F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1201 | 1.1201 | 0.06% |
| 06-15 | 1.1194 | 1.1194 | 0.04% |
| 06-12 | 1.1190 | 1.1190 | 0.01% |
| 06-11 | 1.1189 | 1.1189 | -0.05% |
| 06-10 | 1.1195 | 1.1195 | -0.04% |
| 06-09 | 1.1200 | 1.1200 | -0.04% |
| 06-08 | 1.1205 | 1.1205 | -0.04% |
| 06-05 | 1.1210 | 1.1210 | -0.04% |
| 06-04 | 1.1214 | 1.1214 | 0.02% |
| 06-03 | 1.1212 | 1.1212 | -0.01% |
(022557)天弘丰利债券(LOF)F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |