天弘齐享债券发起E(022584)基金净值走势图
022584天弘齐享债券发起E基金盘中估值图
(022584)天弘齐享债券发起E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0837 | 1.0847 | 0.00% |
| 06-12 | 1.0837 | 1.0847 | 0.09% |
| 06-11 | 1.0827 | 1.0837 | -0.06% |
| 06-10 | 1.0833 | 1.0843 | -0.10% |
| 06-09 | 1.0844 | 1.0854 | -0.06% |
| 06-08 | 1.0851 | 1.0861 | -0.06% |
| 06-05 | 1.0857 | 1.0867 | -0.07% |
| 06-04 | 1.0865 | 1.0875 | 0.07% |
| 06-03 | 1.0857 | 1.0867 | -0.06% |
| 06-02 | 1.0863 | 1.0873 | -0.01% |
(022584)天弘齐享债券发起E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |