博时裕恒纯债债券C(022870)基金净值走势图
022870博时裕恒纯债债券C基金盘中估值图
(022870)博时裕恒纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0613 | 1.0825 | 0.04% |
| 06-15 | 1.0609 | 1.0821 | 0.01% |
| 06-12 | 1.0608 | 1.0820 | 0.02% |
| 06-11 | 1.0606 | 1.0818 | -0.04% |
| 06-10 | 1.0610 | 1.0822 | -0.03% |
| 06-09 | 1.0613 | 1.0825 | -0.03% |
| 06-08 | 1.0616 | 1.0828 | -0.01% |
| 06-05 | 1.0617 | 1.0829 | -0.05% |
| 06-04 | 1.0622 | 1.0834 | 0.02% |
| 06-03 | 1.0620 | 1.0832 | -0.02% |
(022870)博时裕恒纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |