博时稳定价值债券E(023450)基金净值走势图
023450博时稳定价值债券E基金盘中估值图
(023450)博时稳定价值债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4398 | 1.4398 | 0.45% |
| 06-15 | 1.4333 | 1.4333 | 0.50% |
| 06-12 | 1.4261 | 1.4261 | -0.01% |
| 06-11 | 1.4262 | 1.4262 | 0.06% |
| 06-10 | 1.4253 | 1.4253 | -0.54% |
| 06-09 | 1.4330 | 1.4330 | 0.22% |
| 06-08 | 1.4298 | 1.4298 | -0.27% |
| 06-05 | 1.4337 | 1.4337 | -0.43% |
| 06-04 | 1.4399 | 1.4399 | -0.02% |
| 06-03 | 1.4402 | 1.4402 | -0.16% |
(023450)博时稳定价值债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |