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基金概况

财务数据

农银金盈债券(007888)

2021-09-17     1.05850.0284%
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净值发布日期 单位净值 累计净值
2021-09-171.05851.0985
2021-09-161.05821.0982
2021-09-151.05841.0984
2021-09-141.05841.0984
2021-09-131.05871.0987
2021-09-101.05891.0989
2021-09-091.05891.0989
2021-09-081.05911.0991
2021-09-071.05921.0992
2021-09-061.05931.0993
2021-09-031.05911.0991
2021-09-021.05891.0989
2021-09-011.05881.0988
2021-08-311.05791.0979
2021-08-301.05771.0977
2021-08-271.05741.0974
2021-08-261.05751.0975
2021-08-251.05851.0985
2021-08-241.05821.0982
2021-08-231.05801.0980
2021-08-201.05801.0980
2021-08-191.05791.0979
2021-08-181.05721.0972
2021-08-171.05681.0968
2021-08-161.05661.0966
2021-08-131.05641.0964
2021-08-121.05651.0965
2021-08-111.05591.0959
2021-08-101.05581.0958
2021-08-091.05621.0962
2021-08-061.05711.0971
2021-08-051.05701.0970
2021-08-041.05641.0964
2021-08-031.05641.0964
2021-08-021.05681.0968
2021-07-301.05601.0960
2021-07-291.05491.0949
2021-07-281.05461.0946
2021-07-271.05501.0950
2021-07-261.05571.0957
2021-07-231.05441.0944
2021-07-221.05361.0936
2021-07-211.05331.0933
2021-07-201.05271.0927
2021-07-191.05201.0920
2021-07-161.05151.0915
2021-07-151.05121.0912
2021-07-141.05141.0914
2021-07-131.05041.0904
2021-07-121.04941.0894
2021-07-091.04761.0876
2021-07-081.04751.0875
2021-07-071.04581.0858
2021-07-061.04491.0849
2021-07-051.04481.0848
2021-07-021.04371.0837
2021-07-011.04321.0832
2021-06-301.04321.0832
2021-06-291.04241.0824
2021-06-281.04231.0823
2021-06-251.04201.0820
2021-06-241.04151.0815
2021-06-231.04071.0807
2021-06-221.04001.0800
2021-06-211.03991.0799
2021-06-181.03891.0789
2021-06-171.03871.0787
2021-06-161.03941.0794
2021-06-151.04001.0800
2021-06-111.03991.0799
2021-06-101.04031.0803
2021-06-091.04001.0800
2021-06-081.04031.0803
2021-06-071.04051.0805
2021-06-041.04191.0819
2021-06-031.04251.0825
2021-06-021.04231.0823
2021-06-011.04241.0824
2021-05-311.04211.0821
2021-05-281.04171.0817
2021-05-271.04201.0820
2021-05-261.04221.0822
2021-05-251.04141.0814
2021-05-241.04151.0815
2021-05-211.04121.0812
2021-05-201.04031.0803
2021-05-191.03911.0791
2021-05-181.03861.0786
2021-05-171.03821.0782
2021-05-141.03821.0782
2021-05-131.03781.0778
2021-05-121.03811.0781
2021-05-111.03761.0776
2021-05-101.03711.0771
2021-05-071.03631.0763
2021-05-061.03611.0761
2021-04-301.03501.0750
2021-04-291.03421.0742
2021-04-281.03401.0740
2021-04-271.03351.0735
2021-04-261.03371.0737
2021-04-231.03481.0748
2021-04-221.03521.0752
2021-04-211.03521.0752
2021-04-201.03481.0748
2021-04-191.03431.0743
2021-04-161.03361.0736
2021-04-151.03331.0733
2021-04-141.03301.0730
2021-04-131.03291.0729
2021-04-121.03151.0715
2021-04-091.03081.0708
2021-04-081.03041.0704
2021-04-071.03031.0703
2021-04-061.03041.0704
2021-04-021.03011.0701
2021-04-011.02981.0698
2021-03-311.02951.0695
2021-03-301.02881.0688
2021-03-291.02841.0684