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农银金鸿短债债券C(014281)

2022-12-07     1.0080-0.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-061.00821.0082
2022-12-051.00831.0083
2022-12-021.00811.0081
2022-12-011.00801.0080
2022-11-301.00801.0080
2022-11-291.00791.0079
2022-11-281.00841.0084
2022-11-251.00821.0082
2022-11-241.00811.0081
2022-11-231.00751.0075
2022-11-221.00721.0072
2022-11-211.00711.0071
2022-11-181.00671.0067
2022-11-171.00641.0064
2022-11-161.00611.0061
2022-11-151.00701.0070
2022-11-141.00741.0074
2022-11-111.00861.0086
2022-11-101.00881.0088
2022-11-091.00921.0092
2022-11-081.00931.0093
2022-11-071.00951.0095
2022-11-041.00951.0095
2022-11-031.00961.0096
2022-11-021.00961.0096
2022-11-011.00971.0097
2022-10-311.00971.0097
2022-10-281.00951.0095
2022-10-271.00941.0094
2022-10-261.00931.0093
2022-10-251.00921.0092
2022-10-241.00931.0093
2022-10-211.00931.0093
2022-10-201.00931.0093
2022-10-191.00921.0092
2022-10-181.00921.0092
2022-10-171.00911.0091
2022-10-141.00881.0088
2022-10-131.00871.0087
2022-10-121.00871.0087
2022-10-111.00861.0086
2022-10-101.00861.0086
2022-09-301.00781.0078
2022-09-291.00761.0076
2022-09-281.00761.0076
2022-09-271.00761.0076
2022-09-261.00791.0079
2022-09-231.00801.0080
2022-09-221.00801.0080
2022-09-211.00791.0079
2022-09-201.00781.0078
2022-09-191.00781.0078
2022-09-161.00781.0078
2022-09-151.00781.0078
2022-09-141.00781.0078
2022-09-131.00781.0078
2022-09-091.00771.0077
2022-09-081.00761.0076
2022-09-071.00761.0076
2022-09-061.00761.0076
2022-09-051.00741.0074
2022-09-021.00731.0073
2022-09-011.00721.0072
2022-08-311.00701.0070
2022-08-301.00701.0070
2022-08-291.00671.0067
2022-08-261.00651.0065
2022-08-251.00661.0066
2022-08-241.00671.0067
2022-08-231.00681.0068
2022-08-221.00691.0069
2022-08-191.00691.0069
2022-08-181.00681.0068
2022-08-171.00671.0067
2022-08-161.00681.0068
2022-08-151.00661.0066
2022-08-121.00581.0058
2022-08-111.00571.0057
2022-08-101.00581.0058
2022-08-091.00591.0059
2022-08-081.00621.0062
2022-08-051.00621.0062
2022-08-041.00631.0063
2022-08-031.00601.0060
2022-08-021.00571.0057
2022-08-011.00531.0053
2022-07-291.00471.0047
2022-07-281.00411.0041
2022-07-271.00431.0043
2022-07-261.00411.0041
2022-07-251.00381.0038
2022-07-221.00341.0034
2022-07-211.00341.0034
2022-07-201.00321.0032
2022-07-191.00301.0030
2022-07-181.00291.0029
2022-07-151.00251.0025
2022-07-141.00231.0023
2022-07-131.00201.0020
2022-07-121.00191.0019
2022-07-111.00161.0016
2022-07-081.00141.0014
2022-07-011.00111.0011
2022-06-301.00111.0011
2022-06-241.00071.0007
2022-06-171.00041.0004