国新国证汇铭债券C基金净值查询(020737)
今天最新净值
1.0269
-0.0013 -0.1300%
2025-02-11
- 累计净值：1.0269
- 成立日期：2024-06-19
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：40.0199亿
- 最近资产：0.05亿元
- 基金公司：国新国证基金
- 基金经理：张蕊 王铭扬
近一季,国新国证汇铭债券C(020737)基金累计收益率1.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
020737 |
国新国证汇铭债券C |
1.0271 |
1.0271 |
1.0269 |
1.0269 |
0.0002 |
0.02% |
| 2025-02-10 |
020737 |
国新国证汇铭债券C |
1.0269 |
1.0269 |
1.0282 |
1.0282 |
-0.0013 |
-0.13% |
| 2025-02-07 |
020737 |
国新国证汇铭债券C |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
| 2025-02-06 |
020737 |
国新国证汇铭债券C |
1.0285 |
1.0285 |
1.0276 |
1.0276 |
0.0009 |
0.09% |
| 2025-02-05 |
020737 |
国新国证汇铭债券C |
1.0276 |
1.0276 |
1.0270 |
1.0270 |
0.0006 |
0.06% |
| 2025-01-27 |
020737 |
国新国证汇铭债券C |
1.0270 |
1.0270 |
1.0254 |
1.0254 |
0.0016 |
0.16% |
| 2025-01-22 |
020737 |
国新国证汇铭债券C |
1.0262 |
1.0262 |
1.0264 |
1.0264 |
-0.0002 |
-0.02% |
| 2025-01-14 |
020737 |
国新国证汇铭债券C |
1.0264 |
1.0264 |
1.0250 |
1.0250 |
0.0014 |
0.14% |
| 2025-01-13 |
020737 |
国新国证汇铭债券C |
1.0250 |
1.0250 |
1.0261 |
1.0261 |
-0.0011 |
-0.11% |
| 2025-01-10 |
020737 |
国新国证汇铭债券C |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
020737 |
国新国证汇铭债券C |
1.0260 |
1.0260 |
1.0272 |
1.0272 |
-0.0012 |
-0.12% |
| 2025-01-08 |
020737 |
国新国证汇铭债券C |
1.0272 |
1.0272 |
1.0275 |
1.0275 |
-0.0003 |
-0.03% |
| 2025-01-07 |
020737 |
国新国证汇铭债券C |
1.0275 |
1.0275 |
1.0286 |
1.0286 |
-0.0011 |
-0.11% |
| 2025-01-06 |
020737 |
国新国证汇铭债券C |
1.0286 |
1.0286 |
1.0287 |
1.0287 |
-0.0001 |
-0.01% |
| 2025-01-03 |
020737 |
国新国证汇铭债券C |
1.0287 |
1.0287 |
1.0279 |
1.0279 |
0.0008 |
0.08% |
| 2025-01-02 |
020737 |
国新国证汇铭债券C |
1.0279 |
1.0279 |
1.0247 |
1.0247 |
0.0032 |
0.31% |
| 2024-12-31 |
020737 |
国新国证汇铭债券C |
1.0247 |
1.0247 |
1.0243 |
1.0243 |
0.0004 |
0.04% |
| 2024-12-26 |
020737 |
国新国证汇铭债券C |
1.0237 |
1.0237 |
1.0231 |
1.0231 |
0.0006 |
0.06% |
| 2024-12-25 |
020737 |
国新国证汇铭债券C |
1.0231 |
1.0231 |
1.0238 |
1.0238 |
-0.0007 |
-0.07% |
| 2024-12-24 |
020737 |
国新国证汇铭债券C |
1.0238 |
1.0238 |
1.0244 |
1.0244 |
-0.0006 |
-0.06% |
| 2024-12-23 |
020737 |
国新国证汇铭债券C |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2024-12-20 |
020737 |
国新国证汇铭债券C |
1.0242 |
1.0242 |
1.0228 |
1.0228 |
0.0014 |
0.14% |
| 2024-12-19 |
020737 |
国新国证汇铭债券C |
1.0228 |
1.0228 |
1.0219 |
1.0219 |
0.0009 |
0.09% |
| 2024-12-18 |
020737 |
国新国证汇铭债券C |
1.0219 |
1.0219 |
1.0222 |
1.0222 |
-0.0003 |
-0.03% |
| 2024-12-17 |
020737 |
国新国证汇铭债券C |
1.0222 |
1.0222 |
1.0226 |
1.0226 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
020737 |
国新国证汇铭债券C |
1.0226 |
1.0226 |
1.0216 |
1.0216 |
0.0010 |
0.10% |
| 2024-12-13 |
020737 |
国新国证汇铭债券C |
1.0216 |
1.0216 |
1.0201 |
1.0201 |
0.0015 |
0.15% |
| 2024-12-12 |
020737 |
国新国证汇铭债券C |
1.0201 |
1.0201 |
1.0189 |
1.0189 |
0.0012 |
0.12% |
| 2024-12-11 |
020737 |
国新国证汇铭债券C |
1.0189 |
1.0189 |
1.0185 |
1.0185 |
0.0004 |
0.04% |
| 2024-12-10 |
020737 |
国新国证汇铭债券C |
1.0185 |
1.0185 |
1.0163 |
1.0163 |
0.0022 |
0.22% |
| 2024-12-09 |
020737 |
国新国证汇铭债券C |
1.0163 |
1.0163 |
1.0153 |
1.0153 |
0.0010 |
0.10% |
| 2024-12-06 |
020737 |
国新国证汇铭债券C |
1.0153 |
1.0153 |
1.0154 |
1.0154 |
-0.0001 |
-0.01% |
| 2024-12-05 |
020737 |
国新国证汇铭债券C |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2024-12-04 |
020737 |
国新国证汇铭债券C |
1.0153 |
1.0153 |
1.0146 |
1.0146 |
0.0007 |
0.07% |
| 2024-12-03 |
020737 |
国新国证汇铭债券C |
1.0146 |
1.0146 |
1.0148 |
1.0148 |
-0.0002 |
-0.02% |
| 2024-12-02 |
020737 |
国新国证汇铭债券C |
1.0148 |
1.0148 |
1.0130 |
1.0130 |
0.0018 |
0.18% |
| 2024-11-29 |
020737 |
国新国证汇铭债券C |
1.0130 |
1.0130 |
1.0121 |
1.0121 |
0.0009 |
0.09% |
| 2024-11-28 |
020737 |
国新国证汇铭债券C |
1.0121 |
1.0121 |
1.0115 |
1.0115 |
0.0006 |
0.06% |
| 2024-11-27 |
020737 |
国新国证汇铭债券C |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2024-11-26 |
020737 |
国新国证汇铭债券C |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2024-11-25 |
020737 |
国新国证汇铭债券C |
1.0114 |
1.0114 |
1.0110 |
1.0110 |
0.0004 |
0.04% |
| 2024-11-22 |
020737 |
国新国证汇铭债券C |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2024-11-21 |
020737 |
国新国证汇铭债券C |
1.0110 |
1.0110 |
1.0105 |
1.0105 |
0.0005 |
0.05% |
| 2024-11-20 |
020737 |
国新国证汇铭债券C |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2024-11-19 |
020737 |
国新国证汇铭债券C |
1.0104 |
1.0104 |
1.0101 |
1.0101 |
0.0003 |
0.03% |
| 2024-11-18 |
020737 |
国新国证汇铭债券C |
1.0101 |
1.0101 |
1.0103 |
1.0103 |
-0.0002 |
-0.02% |
| 2024-11-15 |
020737 |
国新国证汇铭债券C |
1.0103 |
1.0103 |
1.0103 |
1.0103 |
0.0000 |
0.00% |
| 2024-11-14 |
020737 |
国新国证汇铭债券C |
1.0103 |
1.0103 |
1.0100 |
1.0100 |
0.0003 |
0.03% |
| 2024-11-13 |
020737 |
国新国证汇铭债券C |
1.0100 |
1.0100 |
1.0102 |
1.0102 |
-0.0002 |
-0.02% |
| 2024-11-12 |
020737 |
国新国证汇铭债券C |
1.0102 |
1.0102 |
1.0096 |
1.0096 |
0.0006 |
0.06% |
