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农银汇理金盛债券(011968)

2021-09-24     1.0039-0.0199%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.00391.0109
2021-09-231.00411.0111
2021-09-221.00391.0109
2021-09-171.00321.0102
2021-09-161.00291.0099
2021-09-151.00291.0099
2021-09-141.00301.0100
2021-09-131.00321.0102
2021-09-101.00361.0106
2021-09-091.00361.0106
2021-09-081.01071.0107
2021-09-071.01101.0110
2021-09-061.01141.0114
2021-09-031.01121.0112
2021-09-021.01121.0112
2021-09-011.01141.0114
2021-08-311.01061.0106
2021-08-301.01041.0104
2021-08-271.00991.0099
2021-08-261.00951.0095
2021-08-251.01051.0105
2021-08-241.01031.0103
2021-08-231.01001.0100
2021-08-201.01021.0102
2021-08-191.01011.0101
2021-08-181.00961.0096
2021-08-171.00861.0086
2021-08-161.00831.0083
2021-08-131.00831.0083
2021-08-121.00851.0085
2021-08-111.00771.0077
2021-08-101.00791.0079
2021-08-091.00821.0082
2021-08-061.00961.0096
2021-08-051.00981.0098
2021-08-041.00861.0086
2021-08-031.00891.0089
2021-08-021.00921.0092
2021-07-301.00821.0082
2021-07-291.00651.0065
2021-07-231.00561.0056
2021-07-161.00301.0030
2021-07-091.00051.0005
2021-07-021.00011.0001
2021-06-301.00001.0000
2021-06-291.00001.0000