博时双月乐60天持有期债券A(019396)基金净值走势图
019396博时双月乐60天持有期债券A基金盘中估值图
(019396)博时双月乐60天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0859 | 1.0859 | 0.03% |
| 06-15 | 1.0856 | 1.0856 | 0.01% |
| 06-12 | 1.0855 | 1.0855 | 0.00% |
| 06-11 | 1.0855 | 1.0855 | -0.04% |
| 06-10 | 1.0859 | 1.0859 | -0.02% |
| 06-09 | 1.0861 | 1.0861 | -0.03% |
| 06-08 | 1.0864 | 1.0864 | -0.01% |
| 06-05 | 1.0865 | 1.0865 | -0.02% |
| 06-04 | 1.0867 | 1.0867 | 0.01% |
| 06-03 | 1.0866 | 1.0866 | -0.01% |
(019396)博时双月乐60天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |