天弘合利债券发起E(023391)基金净值走势图
023391天弘合利债券发起E基金盘中估值图
(023391)天弘合利债券发起E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0765 | 1.0905 | 0.03% |
| 06-15 | 1.0762 | 1.0902 | 0.02% |
| 06-12 | 1.0760 | 1.0900 | -0.01% |
| 06-11 | 1.0761 | 1.0901 | -0.07% |
| 06-10 | 1.0768 | 1.0908 | -0.05% |
| 06-09 | 1.0773 | 1.0913 | -0.06% |
| 06-08 | 1.0779 | 1.0919 | -0.04% |
| 06-05 | 1.0783 | 1.0923 | -0.01% |
| 06-04 | 1.0784 | 1.0924 | 0.03% |
| 06-03 | 1.0781 | 1.0921 | 0.01% |
(023391)天弘合利债券发起E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |