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基金概况

财务数据

农银金润一年定开债券发起式(010233)

2024-03-18     1.02790.1169%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.02791.1219
2024-03-151.02671.1207
2024-03-141.02591.1199
2024-03-131.02651.1205
2024-03-121.02671.1207
2024-03-111.02831.1223
2024-03-081.02911.1231
2024-03-071.02931.1233
2024-03-061.02951.1235
2024-03-051.02801.1220
2024-03-041.02771.1217
2024-03-011.02731.1213
2024-02-291.02841.1224
2024-02-281.02801.1220
2024-02-271.02731.1213
2024-02-261.02731.1213
2024-02-231.02671.1207
2024-02-221.02621.1202
2024-02-211.02571.1197
2024-02-201.02531.1193
2024-02-191.02441.1184
2024-02-081.02351.1175
2024-02-071.02361.1176
2024-02-061.02271.1167
2024-02-051.02411.1181
2024-02-021.02301.1170
2024-02-011.02271.1167
2024-01-311.02261.1166
2024-01-301.02171.1157
2024-01-291.02011.1141
2024-01-261.01951.1135
2024-01-251.01931.1133
2024-01-241.01881.1128
2024-01-231.01841.1124
2024-01-221.01871.1127
2024-01-191.01751.1115
2024-01-181.01671.1107
2024-01-171.01641.1104
2024-01-161.01581.1098
2024-01-151.01591.1099
2024-01-121.01561.1096
2024-01-111.01611.1101
2024-01-101.01611.1101
2024-01-091.01651.1105
2024-01-081.01561.1096
2024-01-051.01541.1094
2024-01-041.01471.1087
2024-01-031.01431.1083
2024-01-021.01451.1085
2023-12-311.01491.1089
2023-12-291.01481.1088
2023-12-281.01421.1082
2023-12-271.01411.1081
2023-12-261.01291.1069
2023-12-251.01231.1063
2023-12-221.01141.1054
2023-12-211.01091.1049
2023-12-201.01021.1042
2023-12-191.01041.1044
2023-12-181.01051.1045
2023-12-151.01001.1040
2023-12-141.00901.1030
2023-12-131.00881.1028
2023-12-121.00771.1017
2023-12-111.00731.1013
2023-12-081.00661.1006
2023-12-071.04631.1003
2023-12-061.04581.0998
2023-12-051.04611.1001
2023-12-041.04611.1001
2023-12-011.04661.1006
2023-11-301.04661.1006
2023-11-291.04611.1001
2023-11-281.04611.1001
2023-11-271.04581.0998
2023-11-241.04621.1002
2023-11-231.04611.1001
2023-11-221.04701.1010
2023-11-211.04781.1018
2023-11-201.04801.1020
2023-11-171.04811.1021
2023-11-161.04791.1019
2023-11-151.04751.1015
2023-11-141.04681.1008
2023-11-131.04711.1011
2023-11-101.04651.1005
2023-11-091.04591.0999
2023-11-081.04581.0998
2023-11-071.04551.0995
2023-11-061.04581.0998
2023-11-031.04571.0997
2023-11-021.04581.0998
2023-11-011.04491.0989
2023-10-311.04481.0988
2023-10-301.04431.0983
2023-10-271.04361.0976
2023-10-261.04311.0971
2023-10-251.07811.0971
2023-10-241.07701.0960
2023-10-231.07731.0963
2023-10-201.07671.0957
2023-10-191.07641.0954
2023-10-181.07781.0968
2023-10-171.07831.0973
2023-10-161.07881.0978
2023-10-131.07891.0979
2023-10-121.07851.0975
2023-10-111.07851.0975
2023-10-101.07921.0982
2023-10-091.07961.0986
2023-09-281.07871.0977
2023-09-271.07811.0971
2023-09-261.07811.0971
2023-09-251.07841.0974
2023-09-221.07851.0975