行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

农银金安定开债券(004134)

2021-09-24     1.20440.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.20441.2044
2021-09-171.20441.2044
2021-09-101.20551.2055
2021-09-031.20601.2060
2021-08-271.20551.2055
2021-08-201.20591.2059
2021-08-131.20491.2049
2021-08-061.20541.2054
2021-07-301.20291.2029
2021-07-231.20091.2009
2021-07-161.19871.1987
2021-07-091.19611.1961
2021-07-021.19261.1926
2021-06-301.19201.1920
2021-06-251.19111.1911
2021-06-181.19041.1904
2021-06-111.19051.1905
2021-06-041.19151.1915
2021-05-281.19131.1913
2021-05-211.19071.1907
2021-05-141.18811.1881
2021-05-071.18571.1857
2021-04-301.18501.1850
2021-04-231.18371.1837
2021-04-161.18051.1805
2021-04-091.17841.1784
2021-04-021.17741.1774