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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)

2021-09-24     1.02570.0585%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.02571.0257
2021-09-171.02511.0251
2021-09-101.02531.0253
2021-09-031.02551.0255
2021-08-271.02491.0249
2021-08-201.02481.0248
2021-08-131.02401.0240
2021-08-061.02401.0240
2021-07-301.02261.0226
2021-07-231.02121.0212
2021-07-161.01921.0192
2021-07-091.01681.0168
2021-07-021.01501.0150
2021-06-301.01411.0141
2021-06-251.01371.0137
2021-06-181.01231.0123
2021-06-111.01251.0125
2021-06-041.01351.0135
2021-05-281.01321.0132
2021-05-211.01241.0124
2021-05-141.01131.0113
2021-05-071.00961.0096
2021-04-301.00881.0088
2021-04-231.00851.0085
2021-04-161.00721.0072
2021-04-091.00541.0054
2021-04-021.00501.0050