博时裕弘纯债债券D(022767)基金净值走势图
022767博时裕弘纯债债券D基金盘中估值图
(022767)博时裕弘纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1439 | 1.1835 | 0.11% |
| 06-15 | 1.1427 | 1.1823 | 0.01% |
| 06-12 | 1.1426 | 1.1822 | 0.04% |
| 06-11 | 1.1422 | 1.1818 | -0.07% |
| 06-10 | 1.1430 | 1.1826 | -0.06% |
| 06-09 | 1.1437 | 1.1833 | -0.07% |
| 06-08 | 1.1445 | 1.1841 | -0.05% |
| 06-05 | 1.1451 | 1.1847 | -0.05% |
| 06-04 | 1.1457 | 1.1853 | 0.05% |
| 06-03 | 1.1451 | 1.1847 | -0.03% |
(022767)博时裕弘纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |