中海铭嘉债券A(026978)基金净值走势图
026978中海铭嘉债券A基金盘中估值图
(026978)中海铭嘉债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9975 | 0.9975 | -0.01% |
| 06-12 | 0.9976 | 0.9976 | 0.05% |
| 06-11 | 0.9971 | 0.9971 | -0.07% |
| 06-10 | 0.9978 | 0.9978 | -0.02% |
| 06-09 | 0.9980 | 0.9980 | 0.04% |
| 06-08 | 0.9976 | 0.9976 | -0.19% |
| 06-05 | 0.9995 | 0.9995 | -0.17% |
| 06-04 | 1.0012 | 1.0012 | 0.00% |
| 06-03 | 1.0012 | 1.0012 | 0.06% |
| 06-02 | 1.0006 | 1.0006 | 0.07% |
(026978)中海铭嘉债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |