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农银金安定开债券(004134)

2022-09-30     1.2295-0.1219%
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净值发布日期 单位净值 累计净值
2022-09-301.22951.2295
2022-09-231.23101.2310
2022-09-161.23101.2310
2022-09-091.23211.2321
2022-09-021.23111.2311
2022-08-261.23111.2311
2022-08-191.23221.2322
2022-08-121.23151.2315
2022-08-051.23191.2319
2022-07-291.23061.2306
2022-07-221.22901.2290
2022-07-151.22781.2278
2022-07-081.22721.2272
2022-07-011.22721.2272
2022-06-301.22721.2272
2022-06-241.22711.2271
2022-06-171.22661.2266
2022-06-101.22651.2265
2022-06-021.22721.2272
2022-05-271.22731.2273
2022-05-201.22671.2267
2022-05-131.22571.2257
2022-05-061.22491.2249
2022-04-291.22471.2247
2022-04-221.22381.2238
2022-04-151.22341.2234