博时富华纯债债券D(022799)基金净值走势图
022799博时富华纯债债券D基金盘中估值图
(022799)博时富华纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0891 | 1.0891 | 0.18% |
| 06-15 | 1.0871 | 1.0871 | 0.06% |
| 06-12 | 1.0865 | 1.0865 | 0.07% |
| 06-11 | 1.0857 | 1.0857 | -0.05% |
| 06-10 | 1.0862 | 1.0862 | -0.06% |
| 06-09 | 1.0869 | 1.0869 | -0.06% |
| 06-08 | 1.0875 | 1.0875 | -0.06% |
| 06-05 | 1.0882 | 1.0882 | -0.17% |
| 06-04 | 1.0901 | 1.0901 | 0.14% |
| 06-03 | 1.0886 | 1.0886 | -0.11% |
(022799)博时富华纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |