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农银丰泽定开债券(007496)

2021-09-17     1.04520.0479%
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净值发布日期 单位净值 累计净值
2021-09-171.04521.0702
2021-09-101.04471.0697
2021-09-031.04411.0691
2021-08-271.04331.0683
2021-08-201.04271.0677
2021-08-131.04221.0672
2021-08-061.04121.0662
2021-07-301.04061.0656
2021-07-231.04011.0651
2021-07-161.03891.0639
2021-07-091.03841.0634
2021-07-021.03671.0617
2021-06-301.03661.0616
2021-06-251.03631.0613
2021-06-181.04071.0607
2021-06-111.04011.0601
2021-06-041.03941.0594
2021-05-281.03881.0588
2021-05-211.03811.0581
2021-05-141.03751.0575
2021-05-071.03691.0569
2021-04-301.03641.0564
2021-04-231.03581.0558
2021-04-161.03511.0551
2021-04-091.03451.0545
2021-04-021.03391.0539