博时富华纯债债券C(021352)基金净值走势图
021352博时富华纯债债券C基金盘中估值图
(021352)博时富华纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0969 | 1.1368 | 0.18% |
| 06-15 | 1.0949 | 1.1348 | 0.06% |
| 06-12 | 1.0942 | 1.1341 | 0.07% |
| 06-11 | 1.0934 | 1.1333 | -0.05% |
| 06-10 | 1.0939 | 1.1338 | -0.06% |
| 06-09 | 1.0946 | 1.1345 | -0.05% |
| 06-08 | 1.0952 | 1.1351 | -0.05% |
| 06-05 | 1.0958 | 1.1357 | -0.18% |
| 06-04 | 1.0978 | 1.1377 | 0.14% |
| 06-03 | 1.0963 | 1.1362 | -0.10% |
(021352)博时富华纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |