博时裕泉纯债债券C(022266)基金净值走势图
022266博时裕泉纯债债券C基金盘中估值图
(022266)博时裕泉纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1274 | 1.1460 | 0.02% |
| 06-15 | 1.1272 | 1.1458 | 0.01% |
| 06-12 | 1.1271 | 1.1457 | -0.01% |
| 06-11 | 1.1272 | 1.1458 | -0.04% |
| 06-10 | 1.1277 | 1.1463 | -0.02% |
| 06-09 | 1.1279 | 1.1465 | -0.02% |
| 06-08 | 1.1281 | 1.1467 | -0.02% |
| 06-05 | 1.1283 | 1.1469 | -0.01% |
| 06-04 | 1.1284 | 1.1470 | 0.00% |
| 06-03 | 1.1284 | 1.1470 | 0.00% |
(022266)博时裕泉纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |