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)
2024-04-26
1.1418
-0.1137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.1239 | 1.1439 |
| 2024-01-19 | 1.1229 | 1.1429 |
| 2024-01-18 | 1.1223 | 1.1423 |
| 2024-01-17 | 1.1219 | 1.1419 |
| 2024-01-16 | 1.1212 | 1.1412 |
| 2024-01-15 | 1.1213 | 1.1413 |
| 2024-01-12 | 1.1211 | 1.1411 |
| 2024-01-05 | 1.1211 | 1.1411 |
| 2023-12-31 | 1.1202 | 1.1402 |
| 2023-12-29 | 1.1200 | 1.1400 |
| 2023-12-22 | 1.1166 | 1.1366 |
| 2023-12-15 | 1.1143 | 1.1343 |
| 2023-12-08 | 1.1111 | 1.1311 |
| 2023-12-01 | 1.1111 | 1.1311 |
| 2023-11-24 | 1.1103 | 1.1303 |
| 2023-11-17 | 1.1114 | 1.1314 |
| 2023-11-10 | 1.1104 | 1.1304 |
| 2023-11-03 | 1.1096 | 1.1296 |
