天弘丰益债券发起E(023416)基金净值走势图
023416天弘丰益债券发起E基金盘中估值图
(023416)天弘丰益债券发起E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0630 | 1.0840 | 0.06% |
| 06-15 | 1.0624 | 1.0834 | 0.04% |
| 06-12 | 1.0620 | 1.0830 | 0.01% |
| 06-11 | 1.0619 | 1.0829 | -0.04% |
| 06-10 | 1.0623 | 1.0833 | -0.03% |
| 06-09 | 1.0626 | 1.0836 | -0.04% |
| 06-08 | 1.0630 | 1.0840 | -0.05% |
| 06-05 | 1.0635 | 1.0845 | -0.08% |
| 06-04 | 1.0644 | 1.0854 | 0.01% |
| 06-03 | 1.0643 | 1.0853 | -0.06% |
(023416)天弘丰益债券发起E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |