农银瑞恒债券A(026481)基金净值走势图
026481农银瑞恒债券A基金盘中估值图
(026481)农银瑞恒债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9954 | 0.9954 | -0.06% |
| 06-15 | 0.9960 | 0.9960 | 0.61% |
| 06-12 | 0.9900 | 0.9900 | 0.40% |
| 06-11 | 0.9861 | 0.9861 | -0.04% |
| 06-10 | 0.9865 | 0.9865 | -0.05% |
| 06-09 | 0.9870 | 0.9870 | 0.16% |
| 06-08 | 0.9854 | 0.9854 | -0.38% |
| 06-05 | 0.9892 | 0.9892 | 0.01% |
| 06-04 | 0.9891 | 0.9891 | -0.25% |
| 06-03 | 0.9916 | 0.9916 | -0.05% |
(026481)农银瑞恒债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |