博时富恒一年定开债发起式(013931)基金净值走势图
013931博时富恒一年定开债发起式基金盘中估值图
(013931)博时富恒一年定开债发起式基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.0277 | 1.0877 | -0.03% |
04-25 | 1.0280 | 1.0880 | -0.01% |
04-24 | 1.0281 | 1.0881 | -0.03% |
04-23 | 1.0284 | 1.0884 | 0.03% |
04-22 | 1.0281 | 1.0881 | 0.04% |
04-19 | 1.0277 | 1.0877 | 0.04% |
04-18 | 1.0273 | 1.0873 | 0.03% |
04-17 | 1.0270 | 1.0870 | 0.02% |
04-16 | 1.0268 | 1.0868 | -0.01% |
04-15 | 1.0269 | 1.0869 | 0.03% |
(013931)博时富恒一年定开债发起式基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |