博时双季乐六个月持有期债券A(015301)基金净值走势图
015301博时双季乐六个月持有期债券A基金盘中估值图
(015301)博时双季乐六个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1533 | 1.1533 | 0.07% |
| 06-15 | 1.1525 | 1.1525 | 0.04% |
| 06-12 | 1.1520 | 1.1520 | 0.06% |
| 06-11 | 1.1513 | 1.1513 | -0.04% |
| 06-10 | 1.1518 | 1.1518 | -0.07% |
| 06-09 | 1.1526 | 1.1526 | -0.09% |
| 06-08 | 1.1536 | 1.1536 | -0.05% |
| 06-05 | 1.1542 | 1.1542 | -0.09% |
| 06-04 | 1.1552 | 1.1552 | 0.09% |
| 06-03 | 1.1542 | 1.1542 | -0.06% |
(015301)博时双季乐六个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |