博时裕达纯债债券C(024843)基金净值走势图
024843博时裕达纯债债券C基金盘中估值图
(024843)博时裕达纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0948 | 1.0948 | 0.14% |
| 06-15 | 1.0933 | 1.0933 | 0.04% |
| 06-12 | 1.0929 | 1.0929 | 0.12% |
| 06-11 | 1.0916 | 1.0916 | -0.05% |
| 06-10 | 1.0921 | 1.0921 | -0.12% |
| 06-09 | 1.0934 | 1.0934 | -0.07% |
| 06-08 | 1.0942 | 1.0942 | -0.09% |
| 06-05 | 1.0952 | 1.0952 | -0.04% |
| 06-04 | 1.0956 | 1.0956 | 0.05% |
| 06-03 | 1.0951 | 1.0951 | -0.05% |
(024843)博时裕达纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |