博道和盈利率债C(023357)基金净值走势图
023357博道和盈利率债C基金盘中估值图
(023357)博道和盈利率债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0140 | 1.0140 | -0.01% |
| 06-12 | 1.0141 | 1.0141 | 0.01% |
| 06-11 | 1.0140 | 1.0140 | -0.02% |
| 06-10 | 1.0142 | 1.0142 | -0.01% |
| 06-09 | 1.0143 | 1.0143 | -0.01% |
| 06-08 | 1.0144 | 1.0144 | -0.01% |
| 06-05 | 1.0145 | 1.0145 | 0.00% |
| 06-04 | 1.0145 | 1.0145 | 0.00% |
| 06-03 | 1.0145 | 1.0145 | 0.00% |
| 06-02 | 1.0145 | 1.0145 | -0.01% |
(023357)博道和盈利率债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |