国新国证汇铭债券A基金净值查询(020736)
今天最新净值
1.0250
-0.0003 -0.03%
2025-12-15
- 累计净值：1.0250
- 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：40.0000亿
- 最近资产：47.79亿元
- 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A(020736)基金累计收益率0.49%
| 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 |
| 2025-12-15 |
020736 |
国新国证汇铭债券A |
1.0247 |
1.0247 |
1.0250 |
1.0250 |
-0.0003 |
-0.03% |
| 2025-12-12 |
020736 |
国新国证汇铭债券A |
1.0250 |
1.0250 |
1.0253 |
1.0253 |
-0.0003 |
-0.03% |
| 2025-12-11 |
020736 |
国新国证汇铭债券A |
1.0253 |
1.0253 |
1.0250 |
1.0250 |
0.0003 |
0.03% |
| 2025-12-10 |
020736 |
国新国证汇铭债券A |
1.0250 |
1.0250 |
1.0247 |
1.0247 |
0.0003 |
0.03% |
| 2025-12-09 |
020736 |
国新国证汇铭债券A |
1.0247 |
1.0247 |
1.0243 |
1.0243 |
0.0004 |
0.04% |
| 2025-12-08 |
020736 |
国新国证汇铭债券A |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2025-12-05 |
020736 |
国新国证汇铭债券A |
1.0242 |
1.0242 |
1.0236 |
1.0236 |
0.0006 |
0.06% |
| 2025-12-04 |
020736 |
国新国证汇铭债券A |
1.0236 |
1.0236 |
1.0245 |
1.0245 |
-0.0009 |
-0.09% |
| 2025-12-03 |
020736 |
国新国证汇铭债券A |
1.0245 |
1.0245 |
1.0248 |
1.0248 |
-0.0003 |
-0.03% |
| 2025-12-02 |
020736 |
国新国证汇铭债券A |
1.0248 |
1.0248 |
1.0250 |
1.0250 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
020736 |
国新国证汇铭债券A |
1.0250 |
1.0250 |
1.0247 |
1.0247 |
0.0003 |
0.03% |
| 2025-11-28 |
020736 |
国新国证汇铭债券A |
1.0247 |
1.0247 |
1.0243 |
1.0243 |
0.0004 |
0.04% |
| 2025-11-27 |
020736 |
国新国证汇铭债券A |
1.0243 |
1.0243 |
1.0246 |
1.0246 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020736 |
国新国证汇铭债券A |
1.0246 |
1.0246 |
1.0252 |
1.0252 |
-0.0006 |
-0.06% |
| 2025-11-25 |
020736 |
国新国证汇铭债券A |
1.0252 |
1.0252 |
1.0255 |
1.0255 |
-0.0003 |
-0.03% |
| 2025-11-24 |
020736 |
国新国证汇铭债券A |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2025-11-21 |
020736 |
国新国证汇铭债券A |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2025-11-20 |
020736 |
国新国证汇铭债券A |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2025-11-19 |
020736 |
国新国证汇铭债券A |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020736 |
国新国证汇铭债券A |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2025-11-17 |
020736 |
国新国证汇铭债券A |
1.0253 |
1.0253 |
1.0250 |
1.0250 |
0.0003 |
0.03% |
| 2025-11-14 |
020736 |
国新国证汇铭债券A |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2025-11-13 |
020736 |
国新国证汇铭债券A |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2025-11-12 |
020736 |
国新国证汇铭债券A |
1.0250 |
1.0250 |
1.0247 |
1.0247 |
0.0003 |
0.03% |
| 2025-11-11 |
020736 |
国新国证汇铭债券A |
1.0247 |
1.0247 |
1.0245 |
1.0245 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
020736 |
国新国证汇铭债券A |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2025-11-07 |
020736 |
国新国证汇铭债券A |
1.0243 |
1.0243 |
1.0246 |
1.0246 |
-0.0003 |
-0.03% |
| 2025-11-06 |
020736 |
国新国证汇铭债券A |
1.0246 |
1.0246 |
1.0251 |
1.0251 |
-0.0005 |
-0.05% |
| 2025-11-05 |
020736 |
国新国证汇铭债券A |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2025-11-04 |
020736 |
国新国证汇铭债券A |
1.0251 |
1.0251 |
1.0253 |
1.0253 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020736 |
国新国证汇铭债券A |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2025-10-31 |
020736 |
国新国证汇铭债券A |
1.0253 |
1.0253 |
1.0247 |
1.0247 |
0.0006 |
0.06% |
| 2025-10-30 |
020736 |
国新国证汇铭债券A |
1.0247 |
1.0247 |
1.0240 |
1.0240 |
0.0007 |
0.07% |
| 2025-10-29 |
020736 |
国新国证汇铭债券A |
1.0240 |
1.0240 |
1.0235 |
1.0235 |
0.0005 |
0.05% |
| 2025-10-28 |
020736 |
国新国证汇铭债券A |
1.0235 |
1.0235 |
1.0223 |
1.0223 |
0.0012 |
0.12% |
| 2025-10-27 |
020736 |
国新国证汇铭债券A |
1.0223 |
1.0223 |
1.0219 |
1.0219 |
0.0004 |
0.04% |
| 2025-10-24 |
020736 |
国新国证汇铭债券A |
1.0219 |
1.0219 |
1.0220 |
1.0220 |
-0.0001 |
-0.01% |
| 2025-10-23 |
020736 |
国新国证汇铭债券A |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020736 |
国新国证汇铭债券A |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2025-10-21 |
020736 |
国新国证汇铭债券A |
1.0221 |
1.0221 |
1.0217 |
1.0217 |
0.0004 |
0.04% |
| 2025-10-20 |
020736 |
国新国证汇铭债券A |
1.0217 |
1.0217 |
1.0223 |
1.0223 |
-0.0006 |
-0.06% |
| 2025-10-17 |
020736 |
国新国证汇铭债券A |
1.0223 |
1.0223 |
1.0217 |
1.0217 |
0.0006 |
0.06% |
| 2025-10-16 |
020736 |
国新国证汇铭债券A |
1.0217 |
1.0217 |
1.0214 |
1.0214 |
0.0003 |
0.03% |
| 2025-10-15 |
020736 |
国新国证汇铭债券A |
1.0214 |
1.0214 |
1.0216 |
1.0216 |
-0.0002 |
-0.02% |
| 2025-10-14 |
020736 |
国新国证汇铭债券A |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
| 2025-10-13 |
020736 |
国新国证汇铭债券A |
1.0214 |
1.0214 |
1.0209 |
1.0209 |
0.0005 |
0.05% |
| 2025-10-10 |
020736 |
国新国证汇铭债券A |
1.0209 |
1.0209 |
1.0211 |
1.0211 |
-0.0002 |
-0.02% |
| 2025-10-09 |
020736 |
国新国证汇铭债券A |
1.0211 |
1.0211 |
1.0204 |
1.0204 |
0.0007 |
0.07% |
| 2025-09-30 |
020736 |
国新国证汇铭债券A |
1.0204 |
1.0204 |
1.0194 |
1.0194 |
0.0010 |
0.10% |
| 2025-09-29 |
020736 |
国新国证汇铭债券A |
1.0194 |
1.0194 |
1.0198 |
1.0198 |
-0.0004 |
-0.04% |
| 2025-09-26 |
020736 |
国新国证汇铭债券A |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2025-09-25 |
020736 |
国新国证汇铭债券A |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2025-09-24 |
020736 |
国新国证汇铭债券A |
1.0194 |
1.0194 |
1.0206 |
1.0206 |
-0.0012 |
-0.12% |
| 2025-09-23 |
020736 |
国新国证汇铭债券A |
1.0206 |
1.0206 |
1.0213 |
1.0213 |
-0.0007 |
-0.07% |
| 2025-09-22 |
020736 |
国新国证汇铭债券A |
1.0213 |
1.0213 |
1.0207 |
1.0207 |
0.0006 |
0.06% |
| 2025-09-19 |
020736 |
国新国证汇铭债券A |
1.0207 |
1.0207 |
1.0216 |
1.0216 |
-0.0009 |
-0.09% |
| 2025-09-18 |
020736 |
国新国证汇铭债券A |
1.0216 |
1.0216 |
1.0222 |
1.0222 |
-0.0006 |
-0.06% |
| 2025-09-17 |
020736 |
国新国证汇铭债券A |
1.0222 |
1.0222 |
1.0213 |
1.0213 |
0.0009 |
0.09% |
| 2025-09-16 |
020736 |
国新国证汇铭债券A |
1.0213 |
1.0213 |
1.0203 |
1.0203 |
0.0010 |
0.10% |
