博时富鸿金融债3个月定开债C(020680)基金净值走势图
020680博时富鸿金融债3个月定开债C基金盘中估值图
(020680)博时富鸿金融债3个月定开债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0063 | 1.0684 | 0.05% |
| 06-15 | 1.0058 | 1.0679 | 0.02% |
| 06-12 | 1.0056 | 1.0677 | 0.02% |
| 06-11 | 1.0054 | 1.0675 | -0.05% |
| 06-10 | 1.0059 | 1.0680 | -0.04% |
| 06-09 | 1.0063 | 1.0684 | -0.03% |
| 06-08 | 1.0066 | 1.0687 | -0.03% |
| 06-05 | 1.0069 | 1.0690 | -0.03% |
| 06-04 | 1.0072 | 1.0693 | 0.00% |
| 06-03 | 1.0072 | 1.0693 | -0.01% |
(020680)博时富鸿金融债3个月定开债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |