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)
2022-09-30
1.0731
-0.1582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.0731 | 1.0931 |
| 2022-09-23 | 1.0748 | 1.0948 |
| 2022-09-16 | 1.0745 | 1.0945 |
| 2022-09-09 | 1.0748 | 1.0948 |
| 2022-09-02 | 1.0743 | 1.0943 |
| 2022-08-26 | 1.0720 | 1.0920 |
| 2022-08-19 | 1.0737 | 1.0937 |
| 2022-08-12 | 1.0697 | 1.0897 |
| 2022-08-05 | 1.0707 | 1.0907 |
| 2022-07-29 | 1.0675 | 1.0875 |
| 2022-07-22 | 1.0644 | 1.0844 |
| 2022-07-15 | 1.0630 | 1.0830 |
| 2022-07-08 | 1.0601 | 1.0801 |
| 2022-07-01 | 1.0600 | 1.0800 |
| 2022-06-30 | 1.0598 | 1.0798 |
| 2022-06-24 | 1.0593 | 1.0793 |
| 2022-06-17 | 1.0583 | 1.0783 |
| 2022-06-10 | 1.0575 | 1.0775 |
| 2022-06-02 | 1.0578 | 1.0778 |
| 2022-05-27 | 1.0593 | 1.0793 |
| 2022-05-20 | 1.0576 | 1.0776 |
| 2022-05-13 | 1.0563 | 1.0763 |
| 2022-05-06 | 1.0549 | 1.0749 |
| 2022-04-29 | 1.0544 | 1.0744 |
| 2022-04-22 | 1.0538 | 1.0738 |
| 2022-04-15 | 1.0538 | 1.0738 |
| 2022-04-08 | 1.0523 | 1.0723 |
