博时恒耀债券C(016671)基金净值走势图
016671博时恒耀债券C基金盘中估值图
(016671)博时恒耀债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1512 | 1.1512 | -0.19% |
| 06-15 | 1.1534 | 1.1534 | 1.30% |
| 06-12 | 1.1386 | 1.1386 | 0.57% |
| 06-11 | 1.1321 | 1.1321 | 0.19% |
| 06-10 | 1.1300 | 1.1300 | -0.41% |
| 06-09 | 1.1347 | 1.1347 | 0.93% |
| 06-08 | 1.1242 | 1.1242 | -1.32% |
| 06-05 | 1.1392 | 1.1392 | -0.38% |
| 06-04 | 1.1435 | 1.1435 | 0.14% |
| 06-03 | 1.1419 | 1.1419 | 0.25% |
(016671)博时恒耀债券C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% |