博时天颐债券C(050123)基金净值走势图
050123博时天颐债券C基金盘中估值图
(050123)博时天颐债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7034 | 1.9464 | 0.23% |
| 06-15 | 1.6995 | 1.9425 | 1.32% |
| 06-12 | 1.6774 | 1.9204 | 0.56% |
| 06-11 | 1.6680 | 1.9110 | 0.21% |
| 06-10 | 1.6645 | 1.9075 | -0.89% |
| 06-09 | 1.6794 | 1.9224 | 1.13% |
| 06-08 | 1.6606 | 1.9036 | -1.21% |
| 06-05 | 1.6809 | 1.9239 | -0.64% |
| 06-04 | 1.6918 | 1.9348 | -0.56% |
| 06-03 | 1.7014 | 1.9444 | -0.25% |
(050123)博时天颐债券C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% |