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农银金祺定开债券(008355)

2021-09-17     1.0310-0.0775%
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净值发布日期 单位净值 累计净值
2021-09-171.03101.0510
2021-09-101.03181.0518
2021-09-031.03231.0523
2021-08-271.03131.0513
2021-08-201.03151.0515
2021-08-131.03031.0503
2021-08-061.03091.0509
2021-07-301.02921.0492
2021-07-231.02711.0471
2021-07-221.02631.0463
2021-07-161.02411.0441
2021-07-091.01951.0395
2021-07-021.01541.0354
2021-06-301.01461.0346
2021-06-251.01331.0333
2021-06-181.01091.0309
2021-06-111.01131.0313
2021-06-041.01321.0332
2021-05-281.01291.0329
2021-05-211.01171.0317
2021-05-141.00901.0290
2021-05-071.00731.0273
2021-04-301.00611.0261
2021-04-231.02601.0260
2021-04-161.02361.0236
2021-04-091.02141.0214
2021-04-021.02061.0206