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农银金汇债券C(010256)

2021-10-15     1.03690.0096%
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净值发布日期 单位净值 累计净值
2021-10-151.03691.0369
2021-10-141.03681.0368
2021-10-131.03671.0367
2021-10-121.03671.0367
2021-10-111.03671.0367
2021-10-081.03651.0365
2021-09-301.03591.0359
2021-09-291.03551.0355
2021-09-281.03541.0354
2021-09-271.03471.0347
2021-09-241.03381.0338
2021-09-231.03391.0339
2021-09-221.03391.0339
2021-09-171.03351.0335
2021-09-161.03351.0335
2021-09-151.03351.0335
2021-09-141.03351.0335
2021-09-131.03351.0335
2021-09-101.03341.0334
2021-09-091.03341.0334
2021-09-081.03331.0333
2021-09-071.03321.0332
2021-09-061.03321.0332
2021-09-031.03301.0330
2021-09-021.03301.0330
2021-09-011.03291.0329
2021-08-311.03281.0328
2021-08-301.03271.0327
2021-08-271.03251.0325
2021-08-261.03251.0325
2021-08-251.03261.0326
2021-08-241.03241.0324
2021-08-231.03251.0325
2021-08-201.03231.0323
2021-08-191.03231.0323
2021-08-181.03221.0322
2021-08-171.03211.0321
2021-08-161.03201.0320
2021-08-131.03191.0319
2021-08-121.03181.0318
2021-08-111.03171.0317
2021-08-101.03151.0315
2021-08-091.03151.0315
2021-08-061.03151.0315
2021-08-051.03141.0314
2021-08-041.03121.0312
2021-08-031.03121.0312
2021-08-021.03101.0310
2021-07-301.03071.0307
2021-07-291.03061.0306
2021-07-281.03041.0304
2021-07-271.03051.0305
2021-07-261.03051.0305
2021-07-231.03021.0302
2021-07-221.03001.0300
2021-07-211.02991.0299
2021-07-201.02971.0297
2021-07-191.02961.0296
2021-07-161.02941.0294
2021-07-151.02931.0293
2021-07-141.02921.0292
2021-07-131.02911.0291
2021-07-121.02901.0290
2021-07-091.02871.0287
2021-07-081.02871.0287
2021-07-071.02831.0283
2021-07-061.02821.0282
2021-07-051.02801.0280
2021-07-021.02771.0277