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)
2024-07-26
1.1547
0.2344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1547 | 1.1747 |
| 2024-07-19 | 1.1520 | 1.1720 |
| 2024-07-12 | 1.1513 | 1.1713 |
| 2024-07-05 | 1.1507 | 1.1707 |
| 2024-06-30 | 1.1517 | 1.1717 |
| 2024-06-28 | 1.1516 | 1.1716 |
| 2024-06-21 | 1.1487 | 1.1687 |
| 2024-06-14 | 1.1477 | 1.1677 |
| 2024-06-07 | 1.1465 | 1.1665 |
| 2024-05-31 | 1.1451 | 1.1651 |
| 2024-05-24 | 1.1446 | 1.1646 |
| 2024-05-22 | 1.1443 | 1.1643 |
| 2024-05-17 | 1.1440 | 1.1640 |
| 2024-05-10 | 1.1433 | 1.1633 |
| 2024-04-30 | 1.1424 | 1.1624 |
| 2024-04-26 | 1.1418 | 1.1618 |
| 2024-04-19 | 1.1431 | 1.1631 |
| 2024-04-12 | 1.1408 | 1.1608 |
| 2024-04-03 | 1.1392 | 1.1592 |
| 2024-03-29 | 1.1387 | 1.1587 |
| 2024-03-22 | 1.1369 | 1.1569 |
| 2024-03-15 | 1.1351 | 1.1551 |
| 2024-03-08 | 1.1367 | 1.1567 |
| 2024-03-07 | 1.1369 | 1.1569 |
| 2024-03-06 | 1.1374 | 1.1574 |
| 2024-03-05 | 1.1343 | 1.1543 |
| 2024-03-04 | 1.1333 | 1.1533 |
| 2024-03-01 | 1.1325 | 1.1525 |
| 2024-02-29 | 1.1340 | 1.1540 |
| 2024-02-28 | 1.1331 | 1.1531 |
| 2024-02-27 | 1.1324 | 1.1524 |
| 2024-02-26 | 1.1320 | 1.1520 |
| 2024-02-23 | 1.1310 | 1.1510 |
| 2024-02-22 | 1.1305 | 1.1505 |
| 2024-02-21 | 1.1299 | 1.1499 |
| 2024-02-20 | 1.1296 | 1.1496 |
| 2024-02-19 | 1.1289 | 1.1489 |
| 2024-02-08 | 1.1278 | 1.1478 |
| 2024-02-02 | 1.1274 | 1.1474 |
