天弘增利短债发起D(027366)基金净值走势图
027366天弘增利短债发起D基金盘中估值图
(027366)天弘增利短债发起D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1637 | 1.1637 | 0.01% |
| 06-15 | 1.1636 | 1.1636 | 0.01% |
| 06-12 | 1.1635 | 1.1635 | 0.00% |
| 06-11 | 1.1635 | 1.1635 | -0.02% |
| 06-10 | 1.1637 | 1.1637 | -0.01% |
| 06-09 | 1.1638 | 1.1638 | -0.01% |
| 06-08 | 1.1639 | 1.1639 | 0.00% |
| 06-05 | 1.1639 | 1.1639 | 0.00% |
| 06-04 | 1.1639 | 1.1639 | 0.01% |
| 06-03 | 1.1638 | 1.1638 | 0.00% |
(027366)天弘增利短债发起D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |