博时安怡6个月定开债C(020641)基金净值走势图
020641博时安怡6个月定开债C基金盘中估值图
(020641)博时安怡6个月定开债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1706 | 1.2309 | -- |
| 06-05 | 1.1735 | 1.2338 | -- |
| 05-29 | 1.1738 | 1.2341 | -- |
| 05-22 | 1.1714 | 1.2317 | -- |
| 05-15 | 1.1681 | 1.2284 | -- |
| 05-13 | 1.1711 | 1.2314 | 0.04% |
| 05-12 | 1.1706 | 1.2309 | -0.08% |
| 05-11 | 1.1715 | 1.2318 | 0.09% |
| 05-08 | 1.1704 | 1.2307 | 0.06% |
| 05-07 | 1.1697 | 1.2300 | 0.21% |
(020641)博时安怡6个月定开债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |