新华锦利债券C(026308)基金净值走势图
026308新华锦利债券C基金盘中估值图
(026308)新华锦利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0129 | 1.0129 | 0.18% |
| 06-15 | 1.0111 | 1.0111 | 0.37% |
| 06-12 | 1.0074 | 1.0074 | 0.06% |
| 06-11 | 1.0068 | 1.0068 | 0.01% |
| 06-10 | 1.0067 | 1.0067 | -0.11% |
| 06-09 | 1.0078 | 1.0078 | 0.34% |
| 06-08 | 1.0044 | 1.0044 | -0.23% |
| 06-05 | 1.0067 | 1.0067 | -0.13% |
| 06-04 | 1.0080 | 1.0080 | 0.07% |
| 06-03 | 1.0073 | 1.0073 | 0.16% |
(026308)新华锦利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |