农银金瑞利率债债券(020351)基金净值走势图
020351农银金瑞利率债债券基金盘中估值图
(020351)农银金瑞利率债债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0346 | 1.0546 | 0.20% |
| 06-15 | 1.0325 | 1.0525 | 0.05% |
| 06-12 | 1.0320 | 1.0520 | 0.11% |
| 06-11 | 1.0309 | 1.0509 | -0.01% |
| 06-10 | 1.0310 | 1.0510 | -0.09% |
| 06-09 | 1.0319 | 1.0519 | -0.08% |
| 06-08 | 1.0327 | 1.0527 | -0.07% |
| 06-05 | 1.0334 | 1.0534 | -0.17% |
| 06-04 | 1.0352 | 1.0552 | 0.17% |
| 06-03 | 1.0334 | 1.0534 | -0.13% |
(020351)农银金瑞利率债债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |