博时裕发纯债(002568)基金净值走势图
002568博时裕发纯债基金盘中估值图
(002568)博时裕发纯债基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.0211 | 1.2371 | -0.07% |
04-25 | 1.0218 | 1.2378 | -0.01% |
04-24 | 1.0219 | 1.2379 | -0.06% |
04-23 | 1.0225 | 1.2385 | 0.05% |
04-22 | 1.0220 | 1.2380 | 0.05% |
04-19 | 1.0215 | 1.2375 | 0.05% |
04-18 | 1.0210 | 1.2370 | 0.03% |
04-17 | 1.0207 | 1.2367 | 0.03% |
04-16 | 1.0204 | 1.2364 | 0.01% |
04-15 | 1.0203 | 1.2363 | 0.04% |
(002568)博时裕发纯债基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |