博时裕荣纯债债券C(022040)基金净值走势图
022040博时裕荣纯债债券C基金盘中估值图
(022040)博时裕荣纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2455 | 1.2455 | 0.02% |
| 06-12 | 1.2452 | 1.2452 | 0.02% |
| 06-11 | 1.2450 | 1.2450 | -0.06% |
| 06-10 | 1.2457 | 1.2457 | -0.03% |
| 06-09 | 1.2461 | 1.2461 | -0.03% |
| 06-08 | 1.2465 | 1.2465 | -0.03% |
| 06-05 | 1.2469 | 1.2469 | -0.01% |
| 06-04 | 1.2470 | 1.2470 | 0.01% |
| 06-03 | 1.2469 | 1.2469 | -0.01% |
| 06-02 | 1.2470 | 1.2470 | 0.01% |
(022040)博时裕荣纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |