新华锦利债券A(026307)基金净值走势图
026307新华锦利债券A基金盘中估值图
(026307)新华锦利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0133 | 1.0133 | 0.18% |
| 06-15 | 1.0115 | 1.0115 | 0.38% |
| 06-12 | 1.0077 | 1.0077 | 0.05% |
| 06-11 | 1.0072 | 1.0072 | 0.01% |
| 06-10 | 1.0071 | 1.0071 | -0.11% |
| 06-09 | 1.0082 | 1.0082 | 0.34% |
| 06-08 | 1.0048 | 1.0048 | -0.22% |
| 06-05 | 1.0070 | 1.0070 | -0.13% |
| 06-04 | 1.0083 | 1.0083 | 0.07% |
| 06-03 | 1.0076 | 1.0076 | 0.16% |
(026307)新华锦利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |