博时裕新纯债债券C(023346)基金净值走势图
023346博时裕新纯债债券C基金盘中估值图
(023346)博时裕新纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0846 | 1.0900 | 0.08% |
| 06-15 | 1.0837 | 1.0891 | 0.04% |
| 06-12 | 1.0833 | 1.0887 | 0.03% |
| 06-11 | 1.0830 | 1.0884 | -0.03% |
| 06-10 | 1.0833 | 1.0887 | -0.05% |
| 06-09 | 1.0838 | 1.0892 | -0.03% |
| 06-08 | 1.0841 | 1.0895 | -0.03% |
| 06-05 | 1.0844 | 1.0898 | -0.05% |
| 06-04 | 1.0849 | 1.0903 | 0.06% |
| 06-03 | 1.0842 | 1.0896 | -0.06% |
(023346)博时裕新纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |