农银增强收益债券C(660109)基金净值走势图
660109农银增强收益债券C基金盘中估值图
(660109)农银增强收益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8446 | 1.9156 | 0.14% |
| 06-15 | 1.8421 | 1.9131 | 0.74% |
| 06-12 | 1.8285 | 1.8995 | 0.53% |
| 06-11 | 1.8189 | 1.8899 | 0.02% |
| 06-10 | 1.8185 | 1.8895 | -0.32% |
| 06-09 | 1.8244 | 1.8954 | 0.47% |
| 06-08 | 1.8159 | 1.8869 | -0.49% |
| 06-05 | 1.8249 | 1.8959 | -0.28% |
| 06-04 | 1.8301 | 1.9011 | -0.60% |
| 06-03 | 1.8412 | 1.9122 | -0.07% |
(660109)农银增强收益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600030-中信证券 | 1.25% | 1.45% | 0.018% |
| 002475-立讯精密 | 0.50% | -1.31% | -0.006% |
| 002850-科达利 | 0.47% | 6.14% | 0.028% |
| 601689-拓普集团 | 0.46% | -1.57% | -0.007% |
| 300750-宁德时代 | 0.42% | 1.36% | 0.005% |
| 002594-比亚迪 | 0.42% | -1.30% | -0.005% |
| 002156-通富微电 | 0.42% | 2.26% | 0.009% |
| 603259-药明康德 | 0.34% | -1.22% | -0.004% |
| 601012-隆基绿能 | 0.32% | -0.60% | -0.001% |
| 002241-歌尔股份 | 0.32% | -0.89% | -0.002% |