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基金概况

财务数据

农银金益债券(008030)

2021-09-17     1.01960.0196%
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净值发布日期 单位净值 累计净值
2021-09-171.01961.0821
2021-09-161.01941.0819
2021-09-151.01941.0819
2021-09-141.01951.0820
2021-09-131.01971.0822
2021-09-101.02001.0825
2021-09-091.02011.0826
2021-09-081.03311.0826
2021-09-071.03341.0829
2021-09-061.03371.0832
2021-09-031.03361.0831
2021-09-021.03371.0832
2021-09-011.03371.0832
2021-08-311.03301.0825
2021-08-301.03291.0824
2021-08-271.03251.0820
2021-08-261.03221.0817
2021-08-251.03311.0826
2021-08-241.03271.0822
2021-08-231.03261.0821
2021-08-201.03271.0822
2021-08-191.03271.0822
2021-08-181.03221.0817
2021-08-171.03151.0810
2021-08-161.03131.0808
2021-08-131.03111.0806
2021-08-121.03131.0808
2021-08-111.03071.0802
2021-08-101.03061.0801
2021-08-091.03071.0802
2021-08-061.03171.0812
2021-08-051.03171.0812
2021-08-041.03101.0805
2021-08-031.03121.0807
2021-08-021.03171.0812
2021-07-301.03091.0804
2021-07-291.02971.0792
2021-07-281.02911.0786
2021-07-271.02961.0791
2021-07-261.03031.0798
2021-07-231.02901.0785
2021-07-221.02811.0776
2021-07-211.02791.0774
2021-07-201.02731.0768
2021-07-191.02661.0761
2021-07-161.02601.0755
2021-07-151.02561.0751
2021-07-141.02631.0758
2021-07-131.02571.0752
2021-07-121.02481.0743
2021-07-091.02331.0728
2021-07-081.02341.0729
2021-07-071.02161.0711
2021-07-061.02111.0706
2021-07-051.02111.0706
2021-07-021.02061.0701
2021-07-011.02011.0696
2021-06-301.02001.0695
2021-06-291.01951.0690
2021-06-281.01911.0686
2021-06-251.01911.0686
2021-06-241.01881.0683
2021-06-231.01821.0677
2021-06-221.01771.0672
2021-06-211.01751.0670
2021-06-181.01691.0664
2021-06-171.01671.0662
2021-06-161.01681.0663
2021-06-151.01691.0664
2021-06-111.01651.0660
2021-06-101.01671.0662
2021-06-091.01641.0659
2021-06-081.01631.0658
2021-06-071.01631.0658
2021-06-041.01731.0668
2021-06-031.01801.0675
2021-06-021.01761.0671
2021-06-011.01781.0673
2021-05-311.01761.0671
2021-05-281.01711.0666
2021-05-271.01741.0669
2021-05-261.01761.0671
2021-05-251.01721.0667
2021-05-241.01721.0667
2021-05-211.01701.0665
2021-05-201.01631.0658
2021-05-191.01561.0651
2021-05-181.01491.0644
2021-05-171.01461.0641
2021-05-141.01991.0644
2021-05-131.01961.0641
2021-05-121.01991.0644
2021-05-111.01961.0641
2021-05-101.01921.0637
2021-05-071.01871.0632
2021-05-061.01851.0630
2021-04-301.01771.0622
2021-04-291.01731.0618
2021-04-281.01671.0612
2021-04-271.01611.0606
2021-04-261.01601.0605
2021-04-231.01691.0614
2021-04-221.01701.0615
2021-04-211.01701.0615
2021-04-201.01641.0609
2021-04-191.01581.0603
2021-04-161.01521.0597
2021-04-151.01511.0596
2021-04-141.01501.0595
2021-04-131.01491.0594
2021-04-121.01371.0582
2021-04-091.01301.0575
2021-04-081.01261.0571
2021-04-071.01241.0569
2021-04-061.01251.0570
2021-04-021.01231.0568
2021-04-011.01201.0565
2021-03-311.01201.0565
2021-03-301.01141.0559
2021-03-291.01111.0556