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
农银丰盈定开债券(007573)
2024-07-26
1.0147
0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0142 | 1.1575 |
| 2024-07-12 | 1.0136 | 1.1569 |
| 2024-07-05 | 1.0131 | 1.1564 |
| 2024-06-30 | 1.0127 | 1.1560 |
| 2024-06-28 | 1.0126 | 1.1559 |
| 2024-06-21 | 1.0120 | 1.1553 |
| 2024-06-14 | 1.0215 | 1.1548 |
| 2024-06-07 | 1.0209 | 1.1542 |
| 2024-05-31 | 1.0204 | 1.1537 |
| 2024-05-24 | 1.0198 | 1.1531 |
| 2024-05-17 | 1.0193 | 1.1526 |
| 2024-05-10 | 1.0187 | 1.1520 |
| 2024-04-30 | 1.0179 | 1.1512 |
| 2024-04-26 | 1.0176 | 1.1509 |
| 2024-04-19 | 1.0171 | 1.1504 |
| 2024-04-12 | 1.0165 | 1.1498 |
| 2024-04-03 | 1.0158 | 1.1491 |
| 2024-03-29 | 1.0155 | 1.1488 |
| 2024-03-22 | 1.0150 | 1.1483 |
| 2024-03-15 | 1.0246 | 1.1479 |
| 2024-03-08 | 1.0240 | 1.1473 |
| 2024-03-01 | 1.0235 | 1.1468 |
| 2024-02-23 | 1.0230 | 1.1463 |
| 2024-02-08 | 1.0218 | 1.1451 |
| 2024-02-02 | 1.0214 | 1.1447 |
