联博汇利债券A(023087)基金净值走势图
023087联博汇利债券A基金盘中估值图
(023087)联博汇利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0508 | 1.0508 | 0.02% |
| 06-15 | 1.0506 | 1.0506 | 0.31% |
| 06-12 | 1.0474 | 1.0474 | 0.11% |
| 06-11 | 1.0463 | 1.0463 | -0.09% |
| 06-10 | 1.0472 | 1.0472 | -0.13% |
| 06-09 | 1.0486 | 1.0486 | 0.20% |
| 06-08 | 1.0465 | 1.0465 | -0.23% |
| 06-05 | 1.0489 | 1.0489 | -0.20% |
| 06-04 | 1.0510 | 1.0510 | -0.03% |
| 06-03 | 1.0513 | 1.0513 | 0.10% |
(023087)联博汇利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.36% | 1.36% | 0.004% |
| 000338-潍柴动力 | 0.27% | -4.32% | -0.011% |
| 600919-江苏银行 | 0.27% | -2.20% | -0.005% |
| 002142-宁波银行 | 0.27% | -1.62% | -0.004% |
| 603259-药明康德 | 0.26% | -1.22% | -0.003% |
| 601899-紫金矿业 | 0.23% | -3.26% | -0.007% |
| 300308-中际旭创 | 0.22% | 0.25% | 0% |
| 600219-南山铝业 | 0.21% | -2.49% | -0.005% |
| 600352-浙江龙盛 | 0.21% | -1.85% | -0.003% |
| 601009-南京银行 | 0.21% | -2.10% | -0.004% |