中海铭嘉债券C(026979)基金净值走势图
026979中海铭嘉债券C基金盘中估值图
(026979)中海铭嘉债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9973 | 0.9973 | -0.01% |
| 06-17 | 0.9974 | 0.9974 | 0.01% |
| 06-16 | 0.9973 | 0.9973 | 0.01% |
| 06-15 | 0.9972 | 0.9972 | -0.01% |
| 06-12 | 0.9973 | 0.9973 | 0.05% |
| 06-11 | 0.9968 | 0.9968 | -0.07% |
| 06-10 | 0.9975 | 0.9975 | -0.02% |
| 06-09 | 0.9977 | 0.9977 | 0.04% |
| 06-08 | 0.9973 | 0.9973 | -0.20% |
| 06-05 | 0.9993 | 0.9993 | -0.16% |
(026979)中海铭嘉债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |