博远增汇纯债债券C(021545)基金净值走势图
021545博远增汇纯债债券C基金盘中估值图
(021545)博远增汇纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0246 | 1.0346 | 0.00% |
| 06-12 | 1.0246 | 1.0346 | 0.01% |
| 06-11 | 1.0245 | 1.0345 | -0.04% |
| 06-10 | 1.0249 | 1.0349 | -0.06% |
| 06-09 | 1.0255 | 1.0355 | -0.05% |
| 06-08 | 1.0260 | 1.0360 | -0.06% |
| 06-05 | 1.0266 | 1.0366 | -0.05% |
| 06-04 | 1.0271 | 1.0371 | 0.04% |
| 06-03 | 1.0267 | 1.0367 | -0.03% |
| 06-02 | 1.0270 | 1.0370 | -0.02% |
(021545)博远增汇纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |