农银金季三个月持有债券A(020583)基金净值走势图
020583农银金季三个月持有债券A基金盘中估值图
(020583)农银金季三个月持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0366 | 1.0366 | 0.00% |
| 06-12 | 1.0366 | 1.0366 | -0.01% |
| 06-11 | 1.0367 | 1.0367 | -0.03% |
| 06-10 | 1.0370 | 1.0370 | -0.01% |
| 06-09 | 1.0371 | 1.0371 | -0.01% |
| 06-08 | 1.0372 | 1.0372 | -0.01% |
| 06-05 | 1.0373 | 1.0373 | 0.00% |
| 06-04 | 1.0373 | 1.0373 | -0.01% |
| 06-03 | 1.0374 | 1.0374 | 0.00% |
| 06-02 | 1.0374 | 1.0374 | 0.01% |
(020583)农银金季三个月持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |