1 | 164208 | 天弘丰利债券(LOF)E | 2024-08-23 | 1.2880 | 2.0064 | 0.05% | 0.05% | -0.01% | 0.16% | 1.41% | 0.10% | -0.01% | 128.34% | 0.05% | 0.06% | 购买 | ||
2 | 164210 | 天弘同利债券(LOF)C | 2024-08-23 | 1.2738 | 1.8278 | -0.01% | -0.02% | 0.12% | 0.62% | 1.70% | 3.45% | 2.72% | 108.30% | -0.02% | 0.0% | 购买 | ||
3 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-08-22 | 1.0388 | 1.0388 | -2.42% | -1.19% | -5.82% | -2.11% | -1.31% | 4.51% | 1.26% | 3.88% | -1.19% | 0.12% | 购买 | ||
4 | 163503 | 天治核心成长混合(LOF) | 2024-08-23 | 0.4413 | 2.2769 | -1.34% | -1.43% | -3.65% | 1.92% | 9.45% | -6.88% | 2.94% | 165.33% | -1.43% | 0.15% | 购买 | ||
5 | 164206 | 天弘添利债券(LOF)C | 2024-08-23 | 1.1615 | 1.8460 | -0.24% | -1.96% | -5.03% | -13.95% | -8.53% | -16.25% | -13.51% | 109.10% | -1.96% | 0.0% | 购买 |