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)
2021-01-22
1.1716
-0.1194%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.1716 | 1.1716 |
2021-01-15 | 1.1730 | 1.1730 |
2021-01-08 | 1.1722 | 1.1722 |
2020-12-31 | 1.1700 | 1.1700 |
2020-12-25 | 1.1688 | 1.1688 |
2020-12-18 | 1.1667 | 1.1667 |
2020-12-11 | 1.1651 | 1.1651 |
2020-12-04 | 1.1639 | 1.1639 |
2020-11-27 | 1.1620 | 1.1620 |
2020-11-20 | 1.1610 | 1.1610 |
2020-11-13 | 1.1636 | 1.1636 |
2020-11-06 | 1.1655 | 1.1655 |
2020-10-30 | 1.1653 | 1.1653 |
2020-10-23 | 1.1652 | 1.1652 |
2020-10-16 | 1.1641 | 1.1641 |
2020-10-09 | 1.1632 | 1.1632 |
2020-09-30 | 1.1629 | 1.1629 |
2020-09-25 | 1.1633 | 1.1633 |
2020-09-18 | 1.1628 | 1.1628 |
2020-09-11 | 1.1618 | 1.1618 |
2020-09-04 | 1.1618 | 1.1618 |
2020-08-28 | 1.1631 | 1.1631 |
2020-08-21 | 1.1651 | 1.1651 |
2020-08-14 | 1.1651 | 1.1651 |
2020-08-07 | 1.1653 | 1.1653 |
2020-07-31 | 1.1648 | 1.1648 |