博时中债7-10政金债指数D(023510)基金净值走势图
023510博时中债7-10政金债指数D基金盘中估值图
(023510)博时中债7-10政金债指数D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1706 | 1.1861 | 0.21% |
| 06-15 | 1.1681 | 1.1836 | 0.02% |
| 06-12 | 1.1679 | 1.1834 | 0.12% |
| 06-11 | 1.1665 | 1.1820 | -0.10% |
| 06-10 | 1.1677 | 1.1832 | -0.15% |
| 06-09 | 1.1694 | 1.1849 | -0.13% |
| 06-08 | 1.1709 | 1.1864 | -0.09% |
| 06-05 | 1.1719 | 1.1874 | -0.12% |
| 06-04 | 1.1733 | 1.1888 | 0.09% |
| 06-03 | 1.1723 | 1.1878 | -0.08% |
(023510)博时中债7-10政金债指数D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |