天弘添利债券(LOF)F(022583)基金净值走势图
022583天弘添利债券(LOF)F基金盘中估值图
(022583)天弘添利债券(LOF)F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6600 | 1.6600 | 0.00% |
| 06-15 | 1.6600 | 1.6600 | 0.07% |
| 06-12 | 1.6588 | 1.6588 | 0.10% |
| 06-11 | 1.6571 | 1.6571 | -0.13% |
| 06-10 | 1.6592 | 1.6592 | -0.13% |
| 06-09 | 1.6613 | 1.6613 | 0.07% |
| 06-08 | 1.6602 | 1.6602 | -0.04% |
| 06-05 | 1.6609 | 1.6609 | 0.03% |
| 06-04 | 1.6604 | 1.6604 | -0.02% |
| 06-03 | 1.6608 | 1.6608 | -0.01% |
(022583)天弘添利债券(LOF)F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |