天弘工盈三个月持有期债券E(022582)基金净值走势图
022582天弘工盈三个月持有期债券E基金盘中估值图
(022582)天弘工盈三个月持有期债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0494 | 1.0494 | 0.01% |
| 06-15 | 1.0493 | 1.0493 | 0.01% |
| 06-12 | 1.0492 | 1.0492 | -0.01% |
| 06-11 | 1.0493 | 1.0493 | -0.02% |
| 06-10 | 1.0495 | 1.0495 | -0.02% |
| 06-09 | 1.0497 | 1.0497 | -0.01% |
| 06-08 | 1.0498 | 1.0498 | 0.00% |
| 06-05 | 1.0498 | 1.0498 | 0.00% |
| 06-04 | 1.0498 | 1.0498 | 0.01% |
| 06-03 | 1.0497 | 1.0497 | 0.00% |
(022582)天弘工盈三个月持有期债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |