国新国证汇铭债券A(020736)基金净值走势图
020736国新国证汇铭债券A基金盘中估值图
(020736)国新国证汇铭债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0366 | 1.0366 | 0.00% |
| 06-12 | 1.0366 | 1.0366 | 0.06% |
| 06-11 | 1.0360 | 1.0360 | -0.02% |
| 06-10 | 1.0362 | 1.0362 | -0.06% |
| 06-09 | 1.0368 | 1.0368 | -0.03% |
| 06-08 | 1.0371 | 1.0371 | -0.03% |
| 06-05 | 1.0374 | 1.0374 | -0.04% |
| 06-04 | 1.0378 | 1.0378 | 0.04% |
| 06-03 | 1.0374 | 1.0374 | -0.04% |
| 06-02 | 1.0378 | 1.0378 | 0.00% |
(020736)国新国证汇铭债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |