博时信用债券A/B(050011)基金净值走势图
050011博时信用债券A/B基金盘中估值图
(050011)博时信用债券A/B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.7680 | 3.8830 | -0.36% |
| 06-15 | 3.7818 | 3.8968 | 1.24% |
| 06-12 | 3.7356 | 3.8506 | 1.22% |
| 06-11 | 3.6904 | 3.8054 | -0.14% |
| 06-10 | 3.6957 | 3.8107 | -0.70% |
| 06-09 | 3.7217 | 3.8367 | 0.62% |
| 06-08 | 3.6986 | 3.8136 | -1.50% |
| 06-05 | 3.7549 | 3.8699 | -0.29% |
| 06-04 | 3.7660 | 3.8810 | -0.35% |
| 06-03 | 3.7793 | 3.8943 | -0.09% |
(050011)博时信用债券A/B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.98% | -3.26% | -0.292% |
| 002756-永兴材料 | 3.50% | -3.90% | -0.136% |
| 688593-新相微 | 3.04% | 3.07% | 0.093% |
| 301392-汇成真空 | 1.62% | 0.86% | 0.013% |
| 600233-圆通速递 | 1.52% | -3.10% | -0.047% |
| 600362-江西铜业 | 0.66% | -1.82% | -0.012% |
| 603993-洛阳钼业 | 0.52% | -4.25% | -0.022% |
| 920181-赛英电子 | 0.00% | % | 0% |
| 920011-晨光电机 | 0.00% | % | 0% |