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农银丰盈定开债券(007573)

2021-09-17     1.05930.0567%
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净值发布日期 单位净值 累计净值
2021-09-171.05931.0593
2021-09-101.05871.0587
2021-09-031.05801.0580
2021-08-271.05751.0575
2021-08-201.05641.0564
2021-08-131.05541.0554
2021-08-061.05401.0540
2021-07-301.05361.0536
2021-07-231.05251.0525
2021-07-161.05191.0519
2021-07-091.05071.0507
2021-07-021.05031.0503
2021-06-301.05021.0502
2021-06-251.05001.0500
2021-06-181.04951.0495
2021-06-111.04901.0490
2021-06-041.04851.0485
2021-05-281.04801.0480
2021-05-211.04741.0474
2021-05-141.04681.0468
2021-05-071.04631.0463
2021-04-301.04581.0458
2021-04-231.04531.0453
2021-04-161.04481.0448
2021-04-091.04421.0442
2021-04-021.04381.0438