博时裕诚纯债债券C(021569)基金净值走势图
021569博时裕诚纯债债券C基金盘中估值图
(021569)博时裕诚纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0513 | 1.0850 | 0.07% |
| 06-15 | 1.0506 | 1.0843 | 0.03% |
| 06-12 | 1.0503 | 1.0840 | 0.04% |
| 06-11 | 1.0499 | 1.0836 | -0.07% |
| 06-10 | 1.0506 | 1.0843 | -0.07% |
| 06-09 | 1.0513 | 1.0850 | -0.04% |
| 06-08 | 1.0517 | 1.0854 | -0.07% |
| 06-05 | 1.0524 | 1.0861 | -0.03% |
| 06-04 | 1.0527 | 1.0864 | 0.03% |
| 06-03 | 1.0524 | 1.0861 | -0.03% |
(021569)博时裕诚纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |