农银瑞恒债券C(026482)基金净值走势图
026482农银瑞恒债券C基金盘中估值图
(026482)农银瑞恒债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9948 | 0.9948 | -0.05% |
| 06-15 | 0.9953 | 0.9953 | 0.60% |
| 06-12 | 0.9894 | 0.9894 | 0.40% |
| 06-11 | 0.9855 | 0.9855 | -0.04% |
| 06-10 | 0.9859 | 0.9859 | -0.05% |
| 06-09 | 0.9864 | 0.9864 | 0.15% |
| 06-08 | 0.9849 | 0.9849 | -0.38% |
| 06-05 | 0.9887 | 0.9887 | 0.01% |
| 06-04 | 0.9886 | 0.9886 | -0.24% |
| 06-03 | 0.9910 | 0.9910 | -0.06% |
(026482)农银瑞恒债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |