博时双月薪债券C(025275)基金净值走势图
025275博时双月薪债券C基金盘中估值图
(025275)博时双月薪债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0113 | 0.9938 | -- |
| 06-05 | 1.0133 | 0.9958 | -- |
| 06-03 | 1.0131 | 0.9956 | -- |
| 06-02 | 1.0133 | 0.9958 | -- |
| 05-29 | 1.0127 | 0.9952 | -- |
| 05-22 | 1.0103 | 0.9929 | -- |
| 05-15 | 1.0092 | 0.9918 | -- |
| 05-08 | 1.0077 | 0.9903 | -- |
| 04-30 | 1.0078 | 0.9904 | -- |
| 04-24 | 1.0077 | 0.9903 | -- |
(025275)博时双月薪债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |