农银金祺定开债券
(008355.jj ) 农银汇理基金管理有限公司
基金经理周宇基金类型债券型成立日期2019-12-27总资产规模12.49亿 (2026-03-31) 基金净值1.2095 (2026-07-10) 管理费用率0.30%管托费用率0.10% (2026-06-29)
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农银金祺定开债券(008355) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20260.13%0.13%0.23%0.33%0.26%-0.06%-0.05%----------0.99%
20250.008%-0.05%0.14%0.95%-0.08%0.23%-0.33%-0.04%-0.008%0.21%0.05%0.11%1.19%
20240.33%0.90%0.41%0.32%0.24%0.58%0.26%-0.009%0.17%0.12%0.70%1.50%5.66%
20230.26%0.25%0.54%0.38%0.58%0.59%0.15%0.71%-0.32%0.05%0.21%0.89%4.37%
20220.54%-0.02%-0.010%0.51%0.46%0.05%0.73%0.42%0.10%0.37%-0.42%0.07%2.83%
2021--0.23%0.55%0.66%0.68%0.17%1.44%0.20%-0.04%0.20%0.63%0.41%5.24%
20200.16%0.20%0.14%0.09%-0.10%-0.36%-0.26%-0.09%0.16%0.33%-0.16%1.03%1.14%
2019----------------------0.010%0.010%