天弘信利债券E(022602)基金净值走势图
022602天弘信利债券E基金盘中估值图
(022602)天弘信利债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0240 | 1.0966 | 0.06% |
| 06-15 | 1.0234 | 1.0960 | 0.03% |
| 06-12 | 1.0231 | 1.0957 | 0.02% |
| 06-11 | 1.0229 | 1.0955 | -0.06% |
| 06-10 | 1.0235 | 1.0961 | -0.02% |
| 06-09 | 1.0237 | 1.0963 | -0.04% |
| 06-08 | 1.0241 | 1.0967 | -0.03% |
| 06-05 | 1.0244 | 1.0970 | -0.07% |
| 06-04 | 1.0251 | 1.0977 | 0.01% |
| 06-03 | 1.0250 | 1.0976 | -0.05% |
(022602)天弘信利债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |