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农银金安定开债券(004134)

2021-01-22     1.1716-0.1194%
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净值发布日期 单位净值 累计净值
2021-01-221.17161.1716
2021-01-151.17301.1730
2021-01-081.17221.1722
2020-12-311.17001.1700
2020-12-251.16881.1688
2020-12-181.16671.1667
2020-12-111.16511.1651
2020-12-041.16391.1639
2020-11-271.16201.1620
2020-11-201.16101.1610
2020-11-131.16361.1636
2020-11-061.16551.1655
2020-10-301.16531.1653
2020-10-231.16521.1652
2020-10-161.16411.1641
2020-10-091.16321.1632
2020-09-301.16291.1629
2020-09-251.16331.1633
2020-09-181.16281.1628
2020-09-111.16181.1618
2020-09-041.16181.1618
2020-08-281.16311.1631
2020-08-211.16511.1651
2020-08-141.16511.1651
2020-08-071.16531.1653
2020-07-311.16481.1648