博时丰庆纯债债券C(023996)基金净值走势图
023996博时丰庆纯债债券C基金盘中估值图
(023996)博时丰庆纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1379 | 1.1379 | 0.11% |
| 06-15 | 1.1367 | 1.1367 | 0.00% |
| 06-12 | 1.1367 | 1.1367 | 0.13% |
| 06-11 | 1.1352 | 1.1352 | -0.02% |
| 06-10 | 1.1354 | 1.1354 | -0.16% |
| 06-09 | 1.1372 | 1.1372 | -0.09% |
| 06-08 | 1.1382 | 1.1382 | -0.10% |
| 06-05 | 1.1393 | 1.1393 | -0.09% |
| 06-04 | 1.1403 | 1.1403 | 0.09% |
| 06-03 | 1.1393 | 1.1393 | -0.07% |
(023996)博时丰庆纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |