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农银金鑫定开债券(005921)

2021-09-24     1.0753-0.0093%
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净值发布日期 单位净值 累计净值
2021-09-241.07531.1573
2021-09-231.07541.1574
2021-09-221.06171.1437
2021-09-171.01771.0997
2021-09-161.01771.0997
2021-09-101.01761.0996
2021-09-031.01741.0994
2021-08-271.01721.0992
2021-08-201.01691.0989
2021-08-131.04371.0987
2021-08-061.04361.0986
2021-07-301.04341.0984
2021-07-231.04291.0979
2021-07-161.09721.0972
2021-07-091.09641.0964
2021-07-021.09511.0951
2021-06-301.09501.0950
2021-06-251.09441.0944
2021-06-181.09371.0937
2021-06-161.09371.0937
2021-06-151.09381.0938
2021-06-111.09351.0935
2021-06-101.09351.0935
2021-06-091.09331.0933
2021-06-081.09331.0933
2021-06-071.09341.0934
2021-06-041.09351.0935
2021-06-031.09361.0936
2021-06-021.09341.0934
2021-06-011.09331.0933
2021-05-311.09321.0932
2021-05-281.09301.0930
2021-05-271.09311.0931
2021-05-261.09311.0931
2021-05-251.09301.0930
2021-05-211.09291.0929
2021-05-141.09211.0921
2021-05-071.09141.0914
2021-04-301.09071.0907
2021-04-231.09011.0901
2021-04-161.08931.0893
2021-04-091.08841.0884
2021-04-021.08811.0881