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农银汇理金玉债券(010653)

2021-08-04     1.0142-0.0296%
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净值发布日期 单位净值 累计净值
2021-08-031.01451.0185
2021-08-021.01481.0188
2021-07-301.01451.0185
2021-07-291.01291.0169
2021-07-281.01241.0164
2021-07-271.01291.0169
2021-07-261.01381.0178
2021-07-231.01251.0165
2021-07-221.01151.0155
2021-07-211.01141.0154
2021-07-201.01091.0149
2021-07-191.01031.0143
2021-07-161.00961.0136
2021-07-151.00921.0132
2021-07-141.00971.0137
2021-07-131.00921.0132
2021-07-121.00841.0124
2021-07-091.00681.0108
2021-07-081.00681.0108
2021-07-071.00541.0094
2021-07-061.00501.0090
2021-07-051.00491.0089
2021-07-021.00431.0083
2021-07-011.00391.0079
2021-06-301.00381.0078
2021-06-291.00331.0073
2021-06-281.00301.0070
2021-06-251.00301.0070
2021-06-241.00281.0068
2021-06-231.00221.0062
2021-06-221.00161.0056
2021-06-211.00551.0055
2021-06-181.00471.0047
2021-06-171.00451.0045
2021-06-161.00471.0047
2021-06-151.00471.0047
2021-06-111.00431.0043
2021-06-101.00461.0046
2021-06-091.00411.0041
2021-06-081.00401.0040
2021-06-071.00411.0041
2021-06-041.00501.0050
2021-06-031.00531.0053
2021-06-021.00501.0050
2021-06-011.00521.0052
2021-05-311.00481.0048
2021-05-281.00461.0046
2021-05-271.00461.0046
2021-05-261.00491.0049
2021-05-251.00451.0045
2021-05-211.00421.0042
2021-05-141.00241.0024
2021-05-071.00141.0014
2021-04-301.00071.0007
2021-04-231.00021.0002
2021-04-161.00001.0000