行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

农银金利定开债券(003051)

2021-03-05     1.01910.0491%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-051.01911.1391
2021-03-041.01861.1386
2021-03-031.01821.1382
2021-03-021.01771.1377
2021-03-011.01731.1373
2021-02-261.01681.1368
2021-02-251.01691.1369
2021-02-241.01651.1365
2021-02-231.01621.1362
2021-02-221.01571.1357
2021-02-191.01541.1354
2021-02-181.01481.1348
2021-02-101.01451.1345
2021-02-091.01441.1344
2021-02-081.01391.1339
2021-02-051.01381.1338
2021-02-041.01391.1339
2021-02-031.01491.1349
2021-02-021.01511.1351
2021-02-011.01461.1346
2021-01-291.01521.1352
2021-01-281.01631.1363
2021-01-271.01791.1379
2021-01-261.01861.1386
2021-01-251.01961.1396
2021-01-221.01961.1396
2021-01-211.01961.1396
2021-01-201.01951.1395
2021-01-191.01981.1398
2021-01-181.02021.1402
2021-01-151.02021.1402
2021-01-141.02011.1401
2021-01-131.01981.1398
2021-01-121.01931.1393
2021-01-111.01921.1392
2021-01-081.01891.1389
2021-01-071.01821.1382
2021-01-061.01771.1377
2021-01-051.01701.1370
2021-01-041.01631.1363
2020-12-311.01591.1359
2020-12-301.01561.1356
2020-12-291.01501.1350
2020-12-281.01471.1347
2020-12-251.01411.1341
2020-12-241.01391.1339
2020-12-231.01381.1338
2020-12-221.01321.1332
2020-12-211.01241.1324
2020-12-181.01181.1318
2020-12-171.01151.1315
2020-12-161.01091.1309
2020-12-151.01031.1303
2020-12-141.01001.1300
2020-12-111.00971.1297
2020-12-101.00971.1297
2020-12-091.00941.1294
2020-12-081.00901.1290
2020-12-071.00881.1288
2020-12-041.00871.1287
2020-12-031.00851.1285
2020-12-021.00841.1284
2020-12-011.00811.1281
2020-11-301.00751.1275
2020-11-271.00681.1268
2020-11-261.00621.1262
2020-11-251.00571.1257
2020-11-241.00531.1253
2020-11-231.00511.1251
2020-11-201.00431.1243
2020-11-191.00471.1247
2020-11-181.00561.1256
2020-11-171.00581.1258
2020-11-161.00591.1259
2020-11-131.00591.1259
2020-11-121.00691.1269
2020-11-111.00741.1274
2020-11-101.00731.1273
2020-11-091.00751.1275
2020-11-061.00721.1272
2020-11-051.00701.1270
2020-11-041.00681.1268
2020-11-031.00641.1264
2020-11-021.00601.1260
2020-10-301.00601.1260
2020-10-291.00621.1262
2020-10-281.00631.1263
2020-10-271.00621.1262
2020-10-261.00601.1260
2020-10-231.00591.1259
2020-10-221.00591.1259
2020-10-211.00501.1250
2020-10-201.00441.1244
2020-10-191.00381.1238
2020-10-161.00331.1233
2020-10-151.00271.1227
2020-10-141.00241.1224
2020-10-131.00211.1221
2020-10-121.00161.1216
2020-10-091.00101.1210
2020-09-301.00081.1208
2020-09-291.02091.1209
2020-09-281.02081.1208
2020-09-251.02061.1206
2020-09-241.02091.1209
2020-09-231.02111.1211
2020-09-221.02091.1209
2020-09-211.02081.1208
2020-09-181.02071.1207
2020-09-171.02041.1204
2020-09-161.02041.1204
2020-09-151.03001.1300
2020-09-141.02971.1297
2020-09-111.02971.1297
2020-09-101.02991.1299
2020-09-091.02991.1299
2020-09-081.02971.1297