基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
农银金祺定开债券(008355)
2021-09-17
1.0310
-0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0310 | 1.0510 |
| 2021-09-10 | 1.0318 | 1.0518 |
| 2021-09-03 | 1.0323 | 1.0523 |
| 2021-08-27 | 1.0313 | 1.0513 |
| 2021-08-20 | 1.0315 | 1.0515 |
| 2021-08-13 | 1.0303 | 1.0503 |
| 2021-08-06 | 1.0309 | 1.0509 |
| 2021-07-30 | 1.0292 | 1.0492 |
| 2021-07-23 | 1.0271 | 1.0471 |
| 2021-07-22 | 1.0263 | 1.0463 |
| 2021-07-16 | 1.0241 | 1.0441 |
| 2021-07-09 | 1.0195 | 1.0395 |
| 2021-07-02 | 1.0154 | 1.0354 |
| 2021-06-30 | 1.0146 | 1.0346 |
| 2021-06-25 | 1.0133 | 1.0333 |
| 2021-06-18 | 1.0109 | 1.0309 |
| 2021-06-11 | 1.0113 | 1.0313 |
| 2021-06-04 | 1.0132 | 1.0332 |
| 2021-05-28 | 1.0129 | 1.0329 |
| 2021-05-21 | 1.0117 | 1.0317 |
| 2021-05-14 | 1.0090 | 1.0290 |
| 2021-05-07 | 1.0073 | 1.0273 |
| 2021-04-30 | 1.0061 | 1.0261 |
| 2021-04-23 | 1.0260 | 1.0260 |
| 2021-04-16 | 1.0236 | 1.0236 |
| 2021-04-09 | 1.0214 | 1.0214 |
| 2021-04-02 | 1.0206 | 1.0206 |
