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农银汇理金玉债券(010653)

2023-06-06     1.01500.0591%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-061.01501.0800
2023-06-051.01441.0794
2023-06-021.01381.0788
2023-06-011.01421.0792
2023-05-311.01381.0788
2023-05-301.01311.0781
2023-05-291.01281.0778
2023-05-261.01211.0771
2023-05-251.01251.0775
2023-05-241.01241.0774
2023-05-231.01271.0777
2023-05-221.01191.0769
2023-05-191.01101.0760
2023-05-181.01051.0755
2023-05-171.01051.0755
2023-05-161.01081.0758
2023-05-151.01101.0760
2023-05-121.01131.0763
2023-05-111.01131.0763
2023-05-101.01011.0751
2023-05-091.00921.0742
2023-05-081.00881.0738
2023-05-051.00911.0741
2023-05-041.00801.0730
2023-04-281.00711.0721
2023-04-271.00691.0719
2023-04-261.00601.0710
2023-04-251.00551.0705
2023-04-241.00531.0703
2023-04-211.00491.0699
2023-04-201.00471.0697
2023-04-191.00461.0696
2023-04-181.00421.0692
2023-04-171.00381.0688
2023-04-141.00411.0691
2023-04-131.00411.0691
2023-04-121.00431.0693
2023-04-111.00391.0689
2023-04-101.00361.0686
2023-04-071.00331.0683
2023-04-061.00291.0679
2023-04-041.00321.0682
2023-04-031.00351.0685
2023-03-311.00351.0685
2023-03-301.00291.0679
2023-03-291.00271.0677
2023-03-281.00211.0671
2023-03-271.00891.0669
2023-03-241.00831.0663
2023-03-231.00841.0664
2023-03-221.00831.0663
2023-03-211.00811.0661
2023-03-201.00841.0664
2023-03-171.00721.0652
2023-03-161.00691.0649
2023-03-151.00651.0645
2023-03-141.00661.0646
2023-03-131.00651.0645
2023-03-101.00641.0644
2023-03-091.00621.0642
2023-03-081.00611.0641
2023-03-071.00601.0640
2023-03-061.00561.0636
2023-03-031.00481.0628
2023-03-021.00491.0629
2023-03-011.00491.0629
2023-02-281.00481.0628
2023-02-271.00471.0627
2023-02-241.00481.0628
2023-02-231.00491.0629
2023-02-221.00511.0631
2023-02-211.00481.0628
2023-02-201.00491.0629
2023-02-171.00611.0641
2023-02-161.00621.0642
2023-02-151.00611.0641
2023-02-141.00611.0641
2023-02-131.00591.0639
2023-02-101.00561.0636
2023-02-091.00551.0635
2023-02-081.00501.0630
2023-02-071.00511.0631
2023-02-061.00521.0632
2023-02-031.00541.0634
2023-02-021.00501.0630
2023-02-011.00441.0624
2023-01-311.00461.0626
2023-01-301.00411.0621
2023-01-201.00351.0615
2023-01-191.00341.0614
2023-01-181.00331.0613
2023-01-171.00331.0613
2023-01-161.00301.0610
2023-01-131.00401.0620
2023-01-121.00451.0625
2023-01-111.00421.0622
2023-01-101.00361.0616
2023-01-091.00501.0630
2023-01-061.00511.0631
2023-01-051.00601.0640
2023-01-041.00641.0644
2023-01-031.00591.0639
2022-12-311.00521.0632
2022-12-301.00511.0631
2022-12-291.00471.0627
2022-12-281.00341.0614
2022-12-271.00291.0609
2022-12-261.00371.0617
2022-12-231.00411.0621
2022-12-221.00271.0607
2022-12-211.00161.0596
2022-12-201.00141.0594
2022-12-191.00151.0595
2022-12-161.00031.0583
2022-12-151.00061.0586
2022-12-141.00421.0582
2022-12-131.00271.0567
2022-12-121.00411.0581