博时双季乐六个月持有期债券C(015302)基金净值走势图
015302博时双季乐六个月持有期债券C基金盘中估值图
(015302)博时双季乐六个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1390 | 1.1390 | 0.07% |
| 06-15 | 1.1382 | 1.1382 | 0.04% |
| 06-12 | 1.1378 | 1.1378 | 0.06% |
| 06-11 | 1.1371 | 1.1371 | -0.04% |
| 06-10 | 1.1376 | 1.1376 | -0.08% |
| 06-09 | 1.1385 | 1.1385 | -0.09% |
| 06-08 | 1.1395 | 1.1395 | -0.04% |
| 06-05 | 1.1400 | 1.1400 | -0.09% |
| 06-04 | 1.1410 | 1.1410 | 0.08% |
| 06-03 | 1.1401 | 1.1401 | -0.05% |
(015302)博时双季乐六个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |