博时裕发纯债债券C(025819)基金净值走势图
025819博时裕发纯债债券C基金盘中估值图
(025819)博时裕发纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0116 | 1.0116 | 0.00% |
| 06-12 | 1.0116 | 1.0116 | 0.10% |
| 06-11 | 1.0106 | 1.0106 | -0.05% |
| 06-10 | 1.0111 | 1.0111 | -0.10% |
| 06-09 | 1.0121 | 1.0121 | -0.05% |
| 06-08 | 1.0126 | 1.0126 | -0.05% |
| 06-05 | 1.0131 | 1.0131 | -0.05% |
| 06-04 | 1.0136 | 1.0136 | 0.05% |
| 06-03 | 1.0131 | 1.0131 | -0.05% |
| 06-02 | 1.0136 | 1.0136 | 0.00% |
(025819)博时裕发纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |