博时智臻纯债债券C(021589)基金净值走势图
021589博时智臻纯债债券C基金盘中估值图
(021589)博时智臻纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1272 | 1.1272 | 0.11% |
| 06-15 | 1.1260 | 1.1260 | 0.00% |
| 06-12 | 1.1260 | 1.1260 | 0.03% |
| 06-11 | 1.1257 | 1.1257 | -0.03% |
| 06-10 | 1.1260 | 1.1260 | -0.06% |
| 06-09 | 1.1267 | 1.1267 | -0.04% |
| 06-08 | 1.1272 | 1.1272 | -0.05% |
| 06-05 | 1.1278 | 1.1278 | -0.05% |
| 06-04 | 1.1284 | 1.1284 | 0.06% |
| 06-03 | 1.1277 | 1.1277 | -0.05% |
(021589)博时智臻纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |