博时富融纯债债券C(024876)基金净值走势图
024876博时富融纯债债券C基金盘中估值图
(024876)博时富融纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0252 | 1.0301 | -0.01% |
| 06-12 | 1.0253 | 1.0302 | 0.03% |
| 06-11 | 1.0250 | 1.0299 | -0.04% |
| 06-10 | 1.0254 | 1.0303 | -0.07% |
| 06-09 | 1.0261 | 1.0310 | -0.04% |
| 06-08 | 1.0265 | 1.0314 | -0.04% |
| 06-05 | 1.0269 | 1.0318 | -0.06% |
| 06-04 | 1.0275 | 1.0324 | 0.06% |
| 06-03 | 1.0269 | 1.0318 | -0.05% |
| 06-02 | 1.0274 | 1.0323 | -0.01% |
(024876)博时富融纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |