天弘通享债券发起D(027359)基金净值走势图
027359天弘通享债券发起D基金盘中估值图
(027359)天弘通享债券发起D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0285 | 1.0285 | 0.01% |
| 06-15 | 1.0284 | 1.0284 | 0.02% |
| 06-12 | 1.0282 | 1.0282 | -0.01% |
| 06-11 | 1.0283 | 1.0283 | -0.02% |
| 06-10 | 1.0285 | 1.0285 | -0.02% |
| 06-09 | 1.0287 | 1.0287 | -0.02% |
| 06-08 | 1.0289 | 1.0289 | 0.00% |
| 06-05 | 1.0289 | 1.0289 | 0.01% |
| 06-04 | 1.0288 | 1.0288 | 0.01% |
| 06-03 | 1.0287 | 1.0287 | 0.00% |
(027359)天弘通享债券发起D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |