农银金泽60天持有债券A(021239)基金净值走势图
021239农银金泽60天持有债券A基金盘中估值图
(021239)农银金泽60天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0442 | 1.0442 | 0.07% |
| 06-15 | 1.0435 | 1.0435 | 0.02% |
| 06-12 | 1.0433 | 1.0433 | 0.04% |
| 06-11 | 1.0429 | 1.0429 | -0.04% |
| 06-10 | 1.0433 | 1.0433 | -0.05% |
| 06-09 | 1.0438 | 1.0438 | -0.04% |
| 06-08 | 1.0442 | 1.0442 | -0.03% |
| 06-05 | 1.0445 | 1.0445 | -0.05% |
| 06-04 | 1.0450 | 1.0450 | 0.02% |
| 06-03 | 1.0448 | 1.0448 | -0.02% |
(021239)农银金泽60天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |