博时双月乐60天持有期债券C(019397)基金净值走势图
019397博时双月乐60天持有期债券C基金盘中估值图
(019397)博时双月乐60天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0820 | 1.0820 | 0.02% |
| 06-15 | 1.0818 | 1.0818 | 0.02% |
| 06-12 | 1.0816 | 1.0816 | 0.00% |
| 06-11 | 1.0816 | 1.0816 | -0.05% |
| 06-10 | 1.0821 | 1.0821 | -0.02% |
| 06-09 | 1.0823 | 1.0823 | -0.02% |
| 06-08 | 1.0825 | 1.0825 | -0.02% |
| 06-05 | 1.0827 | 1.0827 | -0.02% |
| 06-04 | 1.0829 | 1.0829 | 0.01% |
| 06-03 | 1.0828 | 1.0828 | -0.01% |
(019397)博时双月乐60天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |