农银双利回报债券D(021774)基金净值走势图
021774农银双利回报债券D基金盘中估值图
(021774)农银双利回报债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0994 | 1.0994 | 0.21% |
| 06-15 | 1.0971 | 1.0971 | 0.34% |
| 06-12 | 1.0934 | 1.0934 | 0.21% |
| 06-11 | 1.0911 | 1.0911 | 0.05% |
| 06-10 | 1.0906 | 1.0906 | -0.23% |
| 06-09 | 1.0931 | 1.0931 | 0.16% |
| 06-08 | 1.0914 | 1.0914 | -0.14% |
| 06-05 | 1.0929 | 1.0929 | -0.08% |
| 06-04 | 1.0938 | 1.0938 | -0.04% |
| 06-03 | 1.0942 | 1.0942 | -0.03% |
(021774)农银双利回报债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |