博时富宁纯债债券C(024555)基金净值走势图
024555博时富宁纯债债券C基金盘中估值图
(024555)博时富宁纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0411 | 1.0411 | 0.05% |
| 06-15 | 1.0406 | 1.0406 | 0.03% |
| 06-12 | 1.0403 | 1.0403 | 0.03% |
| 06-11 | 1.0400 | 1.0400 | -0.04% |
| 06-10 | 1.0404 | 1.0404 | -0.05% |
| 06-09 | 1.0409 | 1.0409 | -0.05% |
| 06-08 | 1.0414 | 1.0414 | -0.05% |
| 06-05 | 1.0419 | 1.0419 | -0.02% |
| 06-04 | 1.0421 | 1.0421 | 0.03% |
| 06-03 | 1.0418 | 1.0418 | -0.03% |
(024555)博时富宁纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |