天弘合益债券发起A(010634)基金净值走势图
010634天弘合益债券发起A基金盘中估值图
(010634)天弘合益债券发起A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.0291 | 1.0870 | -0.05% |
04-25 | 1.0296 | 1.0875 | -0.01% |
04-24 | 1.0297 | 1.0876 | -0.05% |
04-23 | 1.0302 | 1.0881 | 0.04% |
04-22 | 1.0298 | 1.0877 | 0.05% |
04-19 | 1.0293 | 1.0872 | 0.04% |
04-18 | 1.0289 | 1.0868 | 0.03% |
04-17 | 1.0286 | 1.0865 | 0.01% |
04-16 | 1.0285 | 1.0864 | 0.00% |
04-15 | 1.0285 | 1.0864 | 0.04% |
(010634)天弘合益债券发起A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |