博时裕乾纯债债券E(022809)基金净值走势图
022809博时裕乾纯债债券E基金盘中估值图
(022809)博时裕乾纯债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2266 | 1.2266 | 0.01% |
| 06-12 | 1.2265 | 1.2265 | 0.04% |
| 06-11 | 1.2260 | 1.2260 | -0.05% |
| 06-10 | 1.2266 | 1.2266 | -0.04% |
| 06-09 | 1.2271 | 1.2271 | -0.04% |
| 06-08 | 1.2276 | 1.2276 | -0.01% |
| 06-05 | 1.2277 | 1.2277 | -0.07% |
| 06-04 | 1.2285 | 1.2285 | 0.03% |
| 06-03 | 1.2281 | 1.2281 | -0.02% |
| 06-02 | 1.2284 | 1.2284 | -0.01% |
(022809)博时裕乾纯债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |