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农银金穗3个月定期开放债券(003526)

2021-09-24     1.62929.0568%
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净值发布日期 单位净值 累计净值
2021-09-241.62921.7700
2021-09-231.49391.6347
2021-09-221.35861.4994
2021-09-171.00661.1474
2021-09-161.00661.1474
2021-09-101.00651.1473
2021-09-031.00641.1472
2021-08-271.00621.1470
2021-08-201.00611.1469
2021-08-131.02921.1466
2021-08-061.02941.1468
2021-07-301.02911.1465
2021-07-231.02841.1458
2021-07-161.13641.1448
2021-07-091.13561.1440
2021-07-021.13451.1429
2021-06-301.13441.1428
2021-06-251.13381.1422
2021-06-181.13301.1414
2021-06-161.13301.1414
2021-06-151.13301.1414
2021-06-111.13271.1411
2021-06-101.13271.1411
2021-06-091.13251.1409
2021-06-081.13261.1410
2021-06-071.13261.1410
2021-06-041.13281.1412
2021-06-031.13291.1413
2021-06-021.13271.1411
2021-06-011.13271.1411
2021-05-311.13251.1409
2021-05-281.13241.1408
2021-05-271.13241.1408
2021-05-261.13241.1408
2021-05-251.13231.1407
2021-05-211.13221.1406
2021-05-141.13151.1399
2021-05-071.13091.1393
2021-04-301.13021.1386
2021-04-231.12961.1380
2021-04-161.12871.1371
2021-04-091.12781.1362
2021-04-021.12731.1357