行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

农银中证国债及政金债1-5年指数(008658)

2021-09-24     1.0207-0.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.02071.0365
2021-09-231.02081.0366
2021-09-221.02071.0365
2021-09-171.01991.0357
2021-09-161.01951.0353
2021-09-151.01951.0353
2021-09-141.01951.0353
2021-09-131.01991.0357
2021-09-101.02011.0359
2021-09-091.02011.0359
2021-09-081.02021.0360
2021-09-071.02031.0361
2021-09-061.02061.0364
2021-09-031.02071.0365
2021-09-021.02071.0365
2021-09-011.02071.0365
2021-08-311.02021.0360
2021-08-301.02011.0359
2021-08-271.01961.0354
2021-08-261.01931.0351
2021-08-251.01991.0357
2021-08-241.01971.0355
2021-08-231.01951.0353
2021-08-201.01951.0353
2021-08-191.01961.0354
2021-08-181.01921.0350
2021-08-171.01861.0344
2021-08-161.01831.0341
2021-08-131.01821.0340
2021-08-121.01831.0341
2021-08-111.01761.0334
2021-08-101.01781.0336
2021-08-091.01791.0337
2021-08-061.01911.0349
2021-08-051.01911.0349
2021-08-041.01851.0343
2021-08-031.01881.0346
2021-08-021.01931.0351
2021-07-301.01871.0345
2021-07-291.03341.0334
2021-07-281.03271.0327
2021-07-271.03371.0337
2021-07-261.03441.0344
2021-07-231.03321.0332
2021-07-221.03241.0324
2021-07-211.03241.0324
2021-07-201.03191.0319
2021-07-191.03121.0312
2021-07-161.03061.0306
2021-07-151.03011.0301
2021-07-141.03061.0306
2021-07-131.03021.0302
2021-07-121.02951.0295
2021-07-091.02801.0280
2021-07-081.02841.0284
2021-07-071.02701.0270
2021-07-061.02661.0266
2021-07-051.02651.0265
2021-07-021.02611.0261
2021-07-011.02581.0258
2021-06-301.02571.0257
2021-06-291.02531.0253
2021-06-281.02511.0251
2021-06-251.02501.0250
2021-06-241.02471.0247
2021-06-231.02431.0243
2021-06-221.02381.0238
2021-06-211.02371.0237
2021-06-181.02311.0231
2021-06-171.02291.0229
2021-06-161.02301.0230
2021-06-151.02291.0229
2021-06-111.02261.0226
2021-06-101.02281.0228
2021-06-091.02241.0224
2021-06-081.02241.0224
2021-06-071.02241.0224
2021-06-041.02301.0230
2021-06-031.02341.0234
2021-06-021.02311.0231
2021-06-011.02321.0232
2021-05-311.02301.0230
2021-05-281.02271.0227
2021-05-271.02301.0230
2021-05-261.02321.0232
2021-05-251.02281.0228
2021-05-241.02291.0229
2021-05-211.02291.0229
2021-05-201.02241.0224
2021-05-191.02201.0220
2021-05-181.02141.0214
2021-05-171.02121.0212
2021-05-141.02141.0214
2021-05-131.02111.0211
2021-05-121.02151.0215
2021-05-111.02141.0214
2021-05-101.02101.0210
2021-05-071.02051.0205
2021-05-061.02021.0202
2021-04-301.01951.0195
2021-04-291.01921.0192
2021-04-281.01881.0188
2021-04-271.01841.0184
2021-04-261.01821.0182
2021-04-231.01871.0187
2021-04-221.01861.0186
2021-04-211.01861.0186
2021-04-201.01791.0179
2021-04-191.01741.0174
2021-04-161.01691.0169
2021-04-151.01681.0168
2021-04-141.01681.0168
2021-04-131.01681.0168
2021-04-121.01591.0159
2021-04-091.01541.0154
2021-04-081.01511.0151
2021-04-071.01501.0150
2021-04-061.01511.0151
2021-04-021.01491.0149
2021-04-011.01461.0146