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农银丰泽定开债券(007496)

2022-09-23     1.00260.0299%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.00261.1029
2022-09-161.00231.1026
2022-09-131.00221.1025
2022-09-091.00201.1023
2022-09-081.00191.1022
2022-09-071.00191.1022
2022-09-061.00191.1022
2022-09-051.00181.1021
2022-09-021.00171.1020
2022-09-011.00171.1020
2022-08-311.00161.1019
2022-08-301.00151.1018
2022-08-291.00131.1016
2022-08-261.00121.1015
2022-08-251.00121.1015
2022-08-191.04821.1012
2022-08-121.04791.1009
2022-08-051.04711.1001
2022-07-291.04671.0997
2022-07-221.04621.0992
2022-07-151.05821.0982
2022-07-081.05711.0971
2022-07-011.05591.0959
2022-06-301.05581.0958
2022-06-241.05541.0954
2022-06-171.05491.0949
2022-06-101.05441.0944
2022-06-021.05371.0937
2022-05-271.05321.0932
2022-05-201.05241.0924
2022-05-131.05191.0919
2022-05-061.05131.0913
2022-04-291.05081.0908
2022-04-221.05011.0901
2022-04-151.04951.0895
2022-04-081.04891.0889
2022-04-011.04831.0883