国新国证汇铭债券C(020737)基金净值走势图
020737国新国证汇铭债券C基金盘中估值图
(020737)国新国证汇铭债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0358 | 1.0358 | 0.05% |
| 06-15 | 1.0353 | 1.0353 | 0.01% |
| 06-12 | 1.0352 | 1.0352 | 0.05% |
| 06-11 | 1.0347 | 1.0347 | -0.02% |
| 06-10 | 1.0349 | 1.0349 | -0.05% |
| 06-09 | 1.0354 | 1.0354 | -0.04% |
| 06-08 | 1.0358 | 1.0358 | -0.03% |
| 06-05 | 1.0361 | 1.0361 | -0.04% |
| 06-04 | 1.0365 | 1.0365 | 0.04% |
| 06-03 | 1.0361 | 1.0361 | -0.04% |
(020737)国新国证汇铭债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |