博时裕荣纯债债券D(022766)基金净值走势图
022766博时裕荣纯债债券D基金盘中估值图
(022766)博时裕荣纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2407 | 1.2407 | 0.02% |
| 06-12 | 1.2404 | 1.2404 | 0.02% |
| 06-11 | 1.2402 | 1.2402 | -0.06% |
| 06-10 | 1.2409 | 1.2409 | -0.03% |
| 06-09 | 1.2413 | 1.2413 | -0.03% |
| 06-08 | 1.2417 | 1.2417 | -0.03% |
| 06-05 | 1.2421 | 1.2421 | -0.02% |
| 06-04 | 1.2423 | 1.2423 | 0.02% |
| 06-03 | 1.2421 | 1.2421 | -0.02% |
| 06-02 | 1.2423 | 1.2423 | 0.01% |
(022766)博时裕荣纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |