博时天颐债券A(050023)基金净值走势图
050023博时天颐债券A基金盘中估值图
(050023)博时天颐债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8071 | 2.0601 | 0.23% |
| 06-15 | 1.8030 | 2.0560 | 1.32% |
| 06-12 | 1.7795 | 2.0325 | 0.57% |
| 06-11 | 1.7695 | 2.0225 | 0.21% |
| 06-10 | 1.7658 | 2.0188 | -0.88% |
| 06-09 | 1.7815 | 2.0345 | 1.13% |
| 06-08 | 1.7616 | 2.0146 | -1.20% |
| 06-05 | 1.7830 | 2.0360 | -0.65% |
| 06-04 | 1.7947 | 2.0477 | -0.56% |
| 06-03 | 1.8048 | 2.0578 | -0.24% |
(050023)博时天颐债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002602-世纪华通 | 2.88% | -5.02% | -0.144% |
| 002624-完美世界 | 2.86% | 0.83% | 0.023% |
| 002558-巨人网络 | 2.62% | -0.12% | -0.003% |
| 688256-寒武纪 | 2.25% | -2.10% | -0.047% |
| 301011-华立科技 | 1.99% | 0.88% | 0.017% |
| 688759-必贝特-U | 1.94% | 1.27% | 0.024% |
| 601890-亚星锚链 | 1.36% | -1.01% | -0.013% |
| 920179-凯德石英 | 1.25% | % | 0% |
| 605116-奥锐特 | 0.57% | -2.20% | -0.012% |
| 300662-科锐国际 | 0.53% | -1.73% | -0.009% |