天弘弘择短债D(020374)基金净值走势图
020374天弘弘择短债D基金盘中估值图
(020374)天弘弘择短债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.1448 | 1.1448 | -0.01% |
| 04-25 | 1.1449 | 1.1449 | 0.00% |
| 04-24 | 1.1449 | 1.1449 | 0.00% |
| 04-23 | 1.1449 | 1.1449 | 0.00% |
| 04-22 | 1.1449 | 1.1449 | 0.03% |
| 04-19 | 1.1446 | 1.1446 | 0.01% |
| 04-18 | 1.1445 | 1.1445 | 0.01% |
| 04-17 | 1.1444 | 1.1444 | 0.01% |
| 04-16 | 1.1443 | 1.1443 | 0.00% |
| 04-15 | 1.1443 | 1.1443 | 0.02% |
(020374)天弘弘择短债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |