农银金盈债券C(022515)基金净值走势图
022515农银金盈债券C基金盘中估值图
(022515)农银金盈债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0576 | 1.1176 | 0.09% |
| 06-15 | 1.0566 | 1.1166 | 0.04% |
| 06-12 | 1.0562 | 1.1162 | 0.06% |
| 06-11 | 1.0616 | 1.1156 | -0.08% |
| 06-10 | 1.0624 | 1.1164 | -0.06% |
| 06-09 | 1.0630 | 1.1170 | -0.07% |
| 06-08 | 1.0637 | 1.1177 | -0.08% |
| 06-05 | 1.0645 | 1.1185 | -0.08% |
| 06-04 | 1.0653 | 1.1193 | 0.03% |
| 06-03 | 1.0650 | 1.1190 | -0.04% |
(022515)农银金盈债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |