博时恒耀债券A(016670)基金净值走势图
016670博时恒耀债券A基金盘中估值图
(016670)博时恒耀债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1657 | 1.1657 | -0.19% |
| 06-15 | 1.1679 | 1.1679 | 1.29% |
| 06-12 | 1.1530 | 1.1530 | 0.58% |
| 06-11 | 1.1463 | 1.1463 | 0.18% |
| 06-10 | 1.1442 | 1.1442 | -0.42% |
| 06-09 | 1.1490 | 1.1490 | 0.94% |
| 06-08 | 1.1383 | 1.1383 | -1.32% |
| 06-05 | 1.1535 | 1.1535 | -0.38% |
| 06-04 | 1.1579 | 1.1579 | 0.15% |
| 06-03 | 1.1562 | 1.1562 | 0.26% |
(016670)博时恒耀债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 4.64% | -3.26% | -0.151% |
| 688593-新相微 | 4.19% | 3.07% | 0.128% |
| 301392-汇成真空 | 2.95% | 0.86% | 0.025% |
| 600233-圆通速递 | 2.33% | -3.10% | -0.072% |
| 603993-洛阳钼业 | 2.10% | -4.25% | -0.089% |
| 600362-江西铜业 | 1.78% | -1.82% | -0.032% |
| 002756-永兴材料 | 0.93% | -3.90% | -0.036% |
| 002468-申通快递 | 0.63% | -3.72% | -0.023% |
| 601601-中国太保 | 0.14% | -2.26% | -0.003% |
| 920181-赛英电子 | 0.01% | % | 0% |