农银7天理财债券B660116基金净值

农银7天理财债券B660116今天基金净值

今天

农银7天理财债券B660116基金净值走势图

农银7天理财债券B660116基金历史净值明细

日期时间	单位净值七日年化收益率	累计净值万份收益
20191208	0.0000000	0.0000
20190611	2.8160000	0.7372
20190610	2.8310000	0.7618
20190609	2.8330000	2.2926
20190606	2.8390000	0.7551
20190605	2.8840000	0.7790
20190425	2.8760000	0.7731
20190424	2.8760000	0.7702
20190423	2.8760000	0.7712
20190422	2.8710000	0.7794
20190421	2.8640000	1.5631
20190419	2.8560000	0.7811
20190418	2.8490000	0.7734
20190417	2.8460000	0.7693
20190416	2.8460000	0.7621
20190415	2.8530000	0.7665
20190414	2.8610000	1.5474
20190412	2.8700000	0.7682
20190411	2.8780000	0.7691
20190410	2.8830000	0.7687
20190409	2.8770000	0.7743
20190408	2.8690000	0.7824
20190407	2.8630000	2.3475
20190404	2.8460000	0.7781
20190403	2.8520000	0.7573
20190402	2.8770000	0.7595
20190401	3.5370000	0.7716
20190331	3.5450000	1.5524
20190329	3.5730000	0.7624
20190328	3.5900000	0.7902
20190327	3.5910000	0.8038
20190326	3.5750000	1.9860
20190325	2.9250000	0.7856
20190324	2.9210000	1.6045
20190322	2.9010000	0.7949
20190321	2.8920000	0.7910
20190320	2.8850000	0.7745
20190319	2.8890000	0.7793
20190318	2.9020000	0.7777
20190317	2.9160000	1.5674
20190315	2.9380000	0.7783
20190314	2.9500000	0.7780
20190313	2.9580000	0.7821
20190312	2.9640000	0.8024
20190311	2.9570000	0.8047
20190310	2.9610000	1.6084
20190308	2.9640000	0.8004
20190307	2.9750000	0.7937
20190306	2.9800000	0.7919
20190305	2.9960000	0.7896

农银7天理财债券B660116基金季/年度涨幅图

农银7天理财债券B660116年度的基金持仓股票一览

相关推荐：660116农银7天理财债券B基金吧档案农银7天理财债券B660116天天基金网今天基金净值查询农银7天理财债券B660116新浪网今天基金净值查询

猜你喜欢：长盛航天海工装备灵活配置混合000535基金净值 中欧新蓝筹混合E001885基金净值 东方金证通货币002243基金净值 工银恒享纯债债券002832基金净值 浙商大数据智选消费混合002967基金净值 博时合惠货币B004137基金净值 国泰鑫利一年持有期混合C008667基金净值 广发中证全指原材料ETF159944基金净值 鹏华中证500指数(LOF)A160616基金净值 鹏华上证民企50ETF联接206005基金净值 申万菱信中证研发创新100ETF515200基金净值 东吴货币A583001基金净值