博远增汇纯债债券A(021544)基金净值走势图
021544博远增汇纯债债券A基金盘中估值图
(021544)博远增汇纯债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0242 | 1.0342 | 0.00% |
| 06-12 | 1.0242 | 1.0342 | 0.01% |
| 06-11 | 1.0241 | 1.0341 | -0.04% |
| 06-10 | 1.0245 | 1.0345 | -0.06% |
| 06-09 | 1.0251 | 1.0351 | -0.05% |
| 06-08 | 1.0256 | 1.0356 | -0.06% |
| 06-05 | 1.0262 | 1.0362 | -0.04% |
| 06-04 | 1.0266 | 1.0366 | 0.03% |
| 06-03 | 1.0263 | 1.0363 | -0.03% |
| 06-02 | 1.0266 | 1.0366 | -0.01% |
(021544)博远增汇纯债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |