农银金泽60天持有债券C(021240)基金净值走势图
021240农银金泽60天持有债券C基金盘中估值图
(021240)农银金泽60天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0419 | 1.0419 | 0.07% |
| 06-15 | 1.0412 | 1.0412 | 0.01% |
| 06-12 | 1.0411 | 1.0411 | 0.04% |
| 06-11 | 1.0407 | 1.0407 | -0.04% |
| 06-10 | 1.0411 | 1.0411 | -0.05% |
| 06-09 | 1.0416 | 1.0416 | -0.04% |
| 06-08 | 1.0420 | 1.0420 | -0.03% |
| 06-05 | 1.0423 | 1.0423 | -0.05% |
| 06-04 | 1.0428 | 1.0428 | 0.02% |
| 06-03 | 1.0426 | 1.0426 | -0.02% |
(021240)农银金泽60天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |