基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
农银金安定开债券(004134)
2021-09-24
1.2044
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.2044 | 1.2044 |
| 2021-09-17 | 1.2044 | 1.2044 |
| 2021-09-10 | 1.2055 | 1.2055 |
| 2021-09-03 | 1.2060 | 1.2060 |
| 2021-08-27 | 1.2055 | 1.2055 |
| 2021-08-20 | 1.2059 | 1.2059 |
| 2021-08-13 | 1.2049 | 1.2049 |
| 2021-08-06 | 1.2054 | 1.2054 |
| 2021-07-30 | 1.2029 | 1.2029 |
| 2021-07-23 | 1.2009 | 1.2009 |
| 2021-07-16 | 1.1987 | 1.1987 |
| 2021-07-09 | 1.1961 | 1.1961 |
| 2021-07-02 | 1.1926 | 1.1926 |
| 2021-06-30 | 1.1920 | 1.1920 |
| 2021-06-25 | 1.1911 | 1.1911 |
| 2021-06-18 | 1.1904 | 1.1904 |
| 2021-06-11 | 1.1905 | 1.1905 |
| 2021-06-04 | 1.1915 | 1.1915 |
| 2021-05-28 | 1.1913 | 1.1913 |
| 2021-05-21 | 1.1907 | 1.1907 |
| 2021-05-14 | 1.1881 | 1.1881 |
| 2021-05-07 | 1.1857 | 1.1857 |
| 2021-04-30 | 1.1850 | 1.1850 |
| 2021-04-23 | 1.1837 | 1.1837 |
| 2021-04-16 | 1.1805 | 1.1805 |
| 2021-04-09 | 1.1784 | 1.1784 |
| 2021-04-02 | 1.1774 | 1.1774 |
