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农银金鑫定开债券(005921)

2022-09-23     1.1295-0.0177%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.12951.2115
2022-09-221.12971.2117
2022-09-211.12931.2113
2022-09-201.12881.2108
2022-09-191.12861.2106
2022-09-161.12871.2107
2022-09-151.12881.2108
2022-09-141.12851.2105
2022-09-131.12891.2109
2022-09-091.12861.2106
2022-09-081.12871.2107
2022-09-071.12871.2107
2022-09-061.12871.2107
2022-09-051.12831.2103
2022-09-021.12771.2097
2022-09-011.12711.2091
2022-08-311.12671.2087
2022-08-301.12631.2083
2022-08-291.12551.2075
2022-08-261.12491.2069
2022-08-251.12521.2072
2022-08-241.12601.2080
2022-08-231.12611.2081
2022-08-221.12651.2085
2022-08-191.12621.2082
2022-08-181.12601.2080
2022-08-171.12551.2075
2022-08-161.12581.2078
2022-08-151.12441.2064
2022-08-121.12151.2035
2022-08-111.12151.2035
2022-08-101.12211.2041
2022-08-091.12201.2040
2022-08-081.12311.2051
2022-08-051.12341.2054
2022-08-041.12381.2058
2022-08-031.12281.2048
2022-08-021.12191.2039
2022-08-011.12091.2029
2022-07-291.11941.2014
2022-07-281.11831.2003
2022-07-271.11871.2007
2022-07-261.11811.2001
2022-07-251.11721.1992
2022-07-221.11661.1986
2022-07-211.11681.1988
2022-07-201.11591.1979
2022-07-191.11521.1972
2022-07-181.11521.1972
2022-07-151.11431.1963
2022-07-141.11351.1955
2022-07-131.11291.1949
2022-07-121.11231.1943
2022-07-111.11141.1934
2022-07-081.11081.1928
2022-07-071.11031.1923
2022-07-061.11011.1921
2022-07-051.10991.1919
2022-07-041.11011.1921
2022-07-011.11121.1932
2022-06-301.11081.1928
2022-06-291.11001.1920
2022-06-281.10981.1918
2022-06-271.11011.1921
2022-06-241.11111.1931
2022-06-231.11091.1929
2022-06-221.11031.1923
2022-06-211.11011.1921
2022-06-201.11001.1920
2022-06-171.11031.1923
2022-06-161.10961.1916
2022-06-151.10901.1910
2022-06-141.10901.1910
2022-06-131.10951.1915
2022-06-101.10951.1915
2022-06-091.10931.1913
2022-06-081.10871.1907
2022-06-071.10861.1906
2022-06-061.10861.1906
2022-06-021.10991.1919
2022-06-011.11041.1924
2022-05-311.11061.1926
2022-05-301.11201.1940
2022-05-271.11221.1942
2022-05-261.11211.1941
2022-05-251.11071.1927
2022-05-241.11081.1928
2022-05-231.11081.1928
2022-05-201.11001.1920
2022-05-191.11031.1923
2022-05-181.11011.1921
2022-05-171.10901.1910
2022-05-161.10811.1901
2022-05-131.10761.1896
2022-05-121.10721.1892
2022-05-111.10701.1890
2022-05-101.10671.1887
2022-05-091.10561.1876
2022-05-061.10481.1868
2022-05-051.10451.1865
2022-04-291.10371.1857
2022-04-281.10341.1854
2022-04-271.10371.1857
2022-04-261.10401.1860
2022-04-251.10371.1857
2022-04-221.10281.1848
2022-04-211.10261.1846
2022-04-201.10231.1843
2022-04-191.10271.1847
2022-04-181.10251.1845
2022-04-151.10331.1853
2022-04-141.10271.1847
2022-04-131.10151.1835
2022-04-121.10121.1832
2022-04-111.10131.1833
2022-04-081.10151.1835
2022-04-071.10111.1831
2022-04-061.10031.1823
2022-04-011.09901.1810
2022-03-311.09791.1799