天弘弘择短债A(007823)基金净值走势图
007823天弘弘择短债A基金盘中估值图
(007823)天弘弘择短债A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.1467 | 1.1467 | 0.00% |
04-25 | 1.1467 | 1.1467 | 0.00% |
04-24 | 1.1467 | 1.1467 | 0.00% |
04-23 | 1.1467 | 1.1467 | 0.01% |
04-22 | 1.1466 | 1.1466 | 0.02% |
04-19 | 1.1464 | 1.1464 | 0.01% |
04-18 | 1.1463 | 1.1463 | 0.01% |
04-17 | 1.1462 | 1.1462 | 0.01% |
04-16 | 1.1461 | 1.1461 | 0.01% |
04-15 | 1.1460 | 1.1460 | 0.02% |
(007823)天弘弘择短债A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |