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)
2024-04-19
1.0171
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0209 | 1.1442 |
| 2024-01-19 | 1.0204 | 1.1437 |
| 2024-01-12 | 1.0199 | 1.1432 |
| 2024-01-05 | 1.0193 | 1.1426 |
| 2023-12-31 | 1.0190 | 1.1423 |
| 2023-12-29 | 1.0189 | 1.1422 |
| 2023-12-22 | 1.0184 | 1.1417 |
| 2023-12-15 | 1.0178 | 1.1411 |
| 2023-12-08 | 1.0173 | 1.1406 |
| 2023-12-01 | 1.0273 | 1.1401 |
| 2023-11-24 | 1.0269 | 1.1397 |
| 2023-11-17 | 1.0260 | 1.1388 |
| 2023-11-10 | 1.0249 | 1.1377 |
| 2023-11-03 | 1.0242 | 1.1370 |
| 2023-10-27 | 1.0237 | 1.1365 |
