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农银金祺定开债券(008355)

2024-02-27     1.13240.0353%
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净值发布日期 单位净值 累计净值
2024-02-261.13201.1520
2024-02-231.13101.1510
2024-02-221.13051.1505
2024-02-211.12991.1499
2024-02-201.12961.1496
2024-02-191.12891.1489
2024-02-081.12781.1478
2024-02-021.12741.1474
2024-01-261.12391.1439
2024-01-191.12291.1429
2024-01-181.12231.1423
2024-01-171.12191.1419
2024-01-161.12121.1412
2024-01-151.12131.1413
2024-01-121.12111.1411
2024-01-051.12111.1411
2023-12-311.12021.1402
2023-12-291.12001.1400
2023-12-221.11661.1366
2023-12-151.11431.1343
2023-12-081.11111.1311
2023-12-011.11111.1311
2023-11-241.11031.1303
2023-11-171.11141.1314
2023-11-101.11041.1304
2023-11-031.10961.1296
2023-10-271.10801.1280
2023-10-201.10691.1269
2023-10-131.10801.1280
2023-09-281.10741.1274
2023-09-221.10731.1273
2023-09-151.10731.1273
2023-09-081.10661.1266
2023-09-011.10911.1291