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
农银丰泽定开债券(007496)
2024-04-19
1.0274
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0274 | 1.1397 |
| 2024-04-12 | 1.0270 | 1.1393 |
| 2024-04-03 | 1.0261 | 1.1384 |
| 2024-03-29 | 1.0258 | 1.1381 |
| 2024-03-22 | 1.0254 | 1.1377 |
| 2024-03-15 | 1.0252 | 1.1375 |
| 2024-03-08 | 1.0247 | 1.1370 |
| 2024-03-01 | 1.0242 | 1.1365 |
| 2024-02-23 | 1.0238 | 1.1361 |
| 2024-02-08 | 1.0229 | 1.1352 |
| 2024-02-02 | 1.0226 | 1.1349 |
| 2024-01-26 | 1.0222 | 1.1345 |
| 2024-01-19 | 1.0218 | 1.1341 |
| 2024-01-12 | 1.0214 | 1.1337 |
| 2024-01-05 | 1.0209 | 1.1332 |
| 2023-12-31 | 1.0207 | 1.1330 |
| 2023-12-29 | 1.0206 | 1.1329 |
| 2023-12-22 | 1.0202 | 1.1325 |
| 2023-12-15 | 1.0258 | 1.1321 |
| 2023-12-08 | 1.0254 | 1.1317 |
| 2023-12-01 | 1.0250 | 1.1313 |
| 2023-11-24 | 1.0247 | 1.1310 |
| 2023-11-17 | 1.0243 | 1.1306 |
| 2023-11-10 | 1.0239 | 1.1302 |
| 2023-11-03 | 1.0234 | 1.1297 |
| 2023-10-27 | 1.0230 | 1.1293 |
