农银金季三个月持有债券C(020584)基金净值走势图
020584农银金季三个月持有债券C基金盘中估值图
(020584)农银金季三个月持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0347 | 1.0347 | 0.01% |
| 06-17 | 1.0346 | 1.0346 | 0.03% |
| 06-16 | 1.0343 | 1.0343 | 0.01% |
| 06-15 | 1.0342 | 1.0342 | 0.00% |
| 06-12 | 1.0342 | 1.0342 | -0.01% |
| 06-11 | 1.0343 | 1.0343 | -0.04% |
| 06-10 | 1.0347 | 1.0347 | 0.00% |
| 06-09 | 1.0347 | 1.0347 | -0.02% |
| 06-08 | 1.0349 | 1.0349 | 0.00% |
| 06-05 | 1.0349 | 1.0349 | -0.01% |
(020584)农银金季三个月持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |