博时富益纯债债券C(022806)基金净值走势图
022806博时富益纯债债券C基金盘中估值图
(022806)博时富益纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0160 | 1.0437 | 0.05% |
| 06-15 | 1.0155 | 1.0432 | 0.02% |
| 06-12 | 1.0153 | 1.0430 | 0.01% |
| 06-11 | 1.0152 | 1.0429 | -0.06% |
| 06-10 | 1.0158 | 1.0435 | -0.03% |
| 06-09 | 1.0161 | 1.0438 | -0.03% |
| 06-08 | 1.0164 | 1.0441 | -0.03% |
| 06-05 | 1.0167 | 1.0444 | -0.02% |
| 06-04 | 1.0169 | 1.0446 | 0.00% |
| 06-03 | 1.0169 | 1.0446 | 0.00% |
(022806)博时富益纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |