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)
2022-09-30
1.2295
-0.1219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.2295 | 1.2295 |
| 2022-09-23 | 1.2310 | 1.2310 |
| 2022-09-16 | 1.2310 | 1.2310 |
| 2022-09-09 | 1.2321 | 1.2321 |
| 2022-09-02 | 1.2311 | 1.2311 |
| 2022-08-26 | 1.2311 | 1.2311 |
| 2022-08-19 | 1.2322 | 1.2322 |
| 2022-08-12 | 1.2315 | 1.2315 |
| 2022-08-05 | 1.2319 | 1.2319 |
| 2022-07-29 | 1.2306 | 1.2306 |
| 2022-07-22 | 1.2290 | 1.2290 |
| 2022-07-15 | 1.2278 | 1.2278 |
| 2022-07-08 | 1.2272 | 1.2272 |
| 2022-07-01 | 1.2272 | 1.2272 |
| 2022-06-30 | 1.2272 | 1.2272 |
| 2022-06-24 | 1.2271 | 1.2271 |
| 2022-06-17 | 1.2266 | 1.2266 |
| 2022-06-10 | 1.2265 | 1.2265 |
| 2022-06-02 | 1.2272 | 1.2272 |
| 2022-05-27 | 1.2273 | 1.2273 |
| 2022-05-20 | 1.2267 | 1.2267 |
| 2022-05-13 | 1.2257 | 1.2257 |
| 2022-05-06 | 1.2249 | 1.2249 |
| 2022-04-29 | 1.2247 | 1.2247 |
| 2022-04-22 | 1.2238 | 1.2238 |
| 2022-04-15 | 1.2234 | 1.2234 |
