博时亚洲票息收益债券C人民币(019480)基金净值走势图
019480博时亚洲票息收益债券C人民币基金盘中估值图
(019480)博时亚洲票息收益债券C人民币基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4766 | 1.4766 | -0.09% |
| 06-16 | 1.4779 | 1.4779 | 0.04% |
| 06-15 | 1.4773 | 1.4773 | 0.24% |
| 06-12 | 1.4737 | 1.4737 | 0.25% |
| 06-11 | 1.4700 | 1.4700 | 0.11% |
| 06-10 | 1.4684 | 1.4684 | -0.13% |
| 06-09 | 1.4703 | 1.4703 | -0.01% |
| 06-08 | 1.4704 | 1.4704 | -0.37% |
| 06-05 | 1.4759 | 1.4759 | -0.18% |
| 06-04 | 1.4786 | 1.4786 | -0.01% |
(019480)博时亚洲票息收益债券C人民币基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |