博时裕创纯债债券C(022064)基金净值走势图
022064博时裕创纯债债券C基金盘中估值图
(022064)博时裕创纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0206 | 1.0650 | 0.07% |
| 06-15 | 1.0199 | 1.0643 | 0.02% |
| 06-12 | 1.0197 | 1.0641 | 0.03% |
| 06-11 | 1.0194 | 1.0638 | -0.05% |
| 06-10 | 1.0199 | 1.0643 | -0.06% |
| 06-09 | 1.0205 | 1.0649 | -0.06% |
| 06-08 | 1.0211 | 1.0655 | -0.05% |
| 06-05 | 1.0216 | 1.0660 | -0.03% |
| 06-04 | 1.0219 | 1.0663 | 0.04% |
| 06-03 | 1.0215 | 1.0659 | -0.02% |
(022064)博时裕创纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |