农银瑞泽添利债券C(017018)基金净值走势图
017018农银瑞泽添利债券C基金盘中估值图
(017018)农银瑞泽添利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1212 | 1.1212 | 0.09% |
| 06-15 | 1.1202 | 1.1202 | 0.66% |
| 06-12 | 1.1129 | 1.1129 | 0.29% |
| 06-11 | 1.1097 | 1.1097 | -0.12% |
| 06-10 | 1.1110 | 1.1110 | -0.13% |
| 06-09 | 1.1124 | 1.1124 | 0.32% |
| 06-08 | 1.1088 | 1.1088 | -0.53% |
| 06-05 | 1.1147 | 1.1147 | -0.05% |
| 06-04 | 1.1153 | 1.1153 | -0.16% |
| 06-03 | 1.1171 | 1.1171 | -0.01% |
(017018)农银瑞泽添利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688290-景业智能 | 0.74% | 1.62% | 0.011% |
| 600426-华鲁恒升 | 0.63% | -1.96% | -0.012% |
| 688696-极米科技 | 0.61% | -2.48% | -0.015% |
| 688169-石头科技 | 0.59% | -3.26% | -0.019% |
| 002558-巨人网络 | 0.59% | -1.28% | -0.007% |
| 605090-九丰能源 | 0.45% | 0.52% | 0.002% |
| 600409-三友化工 | 0.38% | -0.31% | -0.001% |
| 601318-中国平安 | 0.34% | -0.40% | -0.001% |
| 002714-牧原股份 | 0.30% | -2.17% | -0.006% |
| 688256-寒武纪 | 0.28% | -1.31% | -0.003% |