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农银金祺定开债券(008355)

2022-09-30     1.0731-0.1582%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.07311.0931
2022-09-231.07481.0948
2022-09-161.07451.0945
2022-09-091.07481.0948
2022-09-021.07431.0943
2022-08-261.07201.0920
2022-08-191.07371.0937
2022-08-121.06971.0897
2022-08-051.07071.0907
2022-07-291.06751.0875
2022-07-221.06441.0844
2022-07-151.06301.0830
2022-07-081.06011.0801
2022-07-011.06001.0800
2022-06-301.05981.0798
2022-06-241.05931.0793
2022-06-171.05831.0783
2022-06-101.05751.0775
2022-06-021.05781.0778
2022-05-271.05931.0793
2022-05-201.05761.0776
2022-05-131.05631.0763
2022-05-061.05491.0749
2022-04-291.05441.0744
2022-04-221.05381.0738
2022-04-151.05381.0738
2022-04-081.05231.0723