基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
农银金汇债券A(000322)
2024-05-08
1.1116
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1116 | 1.1116 |
| 2024-05-07 | 1.1115 | 1.1115 |
| 2024-05-06 | 1.1110 | 1.1110 |
| 2024-04-30 | 1.1105 | 1.1105 |
| 2024-04-29 | 1.1099 | 1.1099 |
| 2024-04-26 | 1.1105 | 1.1105 |
| 2024-04-25 | 1.1109 | 1.1109 |
| 2024-04-24 | 1.1110 | 1.1110 |
| 2024-04-23 | 1.1114 | 1.1114 |
| 2024-04-22 | 1.1112 | 1.1112 |
| 2024-04-19 | 1.1108 | 1.1108 |
| 2024-04-18 | 1.1103 | 1.1103 |
| 2024-04-17 | 1.1100 | 1.1100 |
| 2024-04-16 | 1.1098 | 1.1098 |
| 2024-04-15 | 1.1098 | 1.1098 |
| 2024-04-12 | 1.1096 | 1.1096 |
| 2024-04-11 | 1.1091 | 1.1091 |
| 2024-04-10 | 1.1088 | 1.1088 |
| 2024-04-09 | 1.1086 | 1.1086 |
| 2024-04-08 | 1.1082 | 1.1082 |
| 2024-04-03 | 1.1077 | 1.1077 |
| 2024-04-02 | 1.1074 | 1.1074 |
| 2024-04-01 | 1.1071 | 1.1071 |
| 2024-03-29 | 1.1070 | 1.1070 |
| 2024-03-28 | 1.1068 | 1.1068 |
| 2024-03-27 | 1.1067 | 1.1067 |
| 2024-03-26 | 1.1064 | 1.1064 |
| 2024-03-25 | 1.1064 | 1.1064 |
| 2024-03-22 | 1.1064 | 1.1064 |
| 2024-03-21 | 1.1064 | 1.1064 |
| 2024-03-20 | 1.1063 | 1.1063 |
| 2024-03-19 | 1.1064 | 1.1064 |
| 2024-03-18 | 1.1061 | 1.1061 |
| 2024-03-15 | 1.1056 | 1.1056 |
| 2024-03-14 | 1.1052 | 1.1052 |
| 2024-03-13 | 1.1055 | 1.1055 |
| 2024-03-12 | 1.1055 | 1.1055 |
| 2024-03-11 | 1.1064 | 1.1064 |
| 2024-03-08 | 1.1066 | 1.1066 |
| 2024-03-07 | 1.1066 | 1.1066 |
| 2024-03-06 | 1.1067 | 1.1067 |
| 2024-03-05 | 1.1060 | 1.1060 |
| 2024-03-04 | 1.1057 | 1.1057 |
| 2024-03-01 | 1.1053 | 1.1053 |
| 2024-02-29 | 1.1059 | 1.1059 |
| 2024-02-28 | 1.1056 | 1.1056 |
| 2024-02-27 | 1.1052 | 1.1052 |
| 2024-02-26 | 1.1051 | 1.1051 |
| 2024-02-23 | 1.1046 | 1.1046 |
| 2024-02-22 | 1.1043 | 1.1043 |
| 2024-02-21 | 1.1039 | 1.1039 |
| 2024-02-20 | 1.1037 | 1.1037 |
| 2024-02-19 | 1.1032 | 1.1032 |
| 2024-02-08 | 1.1023 | 1.1023 |
| 2024-02-07 | 1.1022 | 1.1022 |
| 2024-02-06 | 1.1017 | 1.1017 |
| 2024-02-05 | 1.1023 | 1.1023 |
| 2024-02-02 | 1.1017 | 1.1017 |
| 2024-02-01 | 1.1015 | 1.1015 |
| 2024-01-31 | 1.1014 | 1.1014 |
| 2024-01-30 | 1.1009 | 1.1009 |
| 2024-01-29 | 1.1003 | 1.1003 |
| 2024-01-26 | 1.0999 | 1.0999 |
| 2024-01-25 | 1.0998 | 1.0998 |
| 2024-01-24 | 1.0996 | 1.0996 |
| 2024-01-23 | 1.0996 | 1.0996 |
| 2024-01-22 | 1.0996 | 1.0996 |
| 2024-01-19 | 1.0991 | 1.0991 |
| 2024-01-18 | 1.0989 | 1.0989 |
| 2024-01-17 | 1.0987 | 1.0987 |
| 2024-01-16 | 1.0986 | 1.0986 |
| 2024-01-15 | 1.0986 | 1.0986 |
| 2024-01-12 | 1.0983 | 1.0983 |
| 2024-01-11 | 1.0984 | 1.0984 |
| 2024-01-10 | 1.0984 | 1.0984 |
| 2024-01-09 | 1.0984 | 1.0984 |
| 2024-01-08 | 1.0979 | 1.0979 |
| 2024-01-05 | 1.0977 | 1.0977 |
| 2024-01-04 | 1.0975 | 1.0975 |
| 2024-01-03 | 1.0974 | 1.0974 |
| 2024-01-02 | 1.0973 | 1.0973 |
| 2023-12-31 | 1.0974 | 1.0974 |
| 2023-12-29 | 1.0972 | 1.0972 |
| 2023-12-28 | 1.0968 | 1.0968 |
| 2023-12-27 | 1.0965 | 1.0965 |
| 2023-12-26 | 1.0958 | 1.0958 |
| 2023-12-25 | 1.0955 | 1.0955 |
| 2023-12-22 | 1.0951 | 1.0951 |
| 2023-12-21 | 1.0947 | 1.0947 |
| 2023-12-20 | 1.0946 | 1.0946 |
| 2023-12-19 | 1.0946 | 1.0946 |
| 2023-12-18 | 1.0945 | 1.0945 |
| 2023-12-15 | 1.0942 | 1.0942 |
| 2023-12-14 | 1.0939 | 1.0939 |
| 2023-12-13 | 1.0938 | 1.0938 |
| 2023-12-12 | 1.0935 | 1.0935 |
| 2023-12-11 | 1.0934 | 1.0934 |
| 2023-12-08 | 1.0931 | 1.0931 |
| 2023-12-07 | 1.0930 | 1.0930 |
| 2023-12-06 | 1.0930 | 1.0930 |
| 2023-12-05 | 1.0930 | 1.0930 |
| 2023-12-04 | 1.0930 | 1.0930 |
| 2023-12-01 | 1.0929 | 1.0929 |
| 2023-11-30 | 1.0929 | 1.0929 |
| 2023-11-29 | 1.0927 | 1.0927 |
| 2023-11-28 | 1.0927 | 1.0927 |
| 2023-11-27 | 1.0927 | 1.0927 |
| 2023-11-24 | 1.0927 | 1.0927 |
| 2023-11-23 | 1.0927 | 1.0927 |
| 2023-11-22 | 1.0926 | 1.0926 |
| 2023-11-21 | 1.0926 | 1.0926 |
| 2023-11-20 | 1.0925 | 1.0925 |
| 2023-11-17 | 1.0923 | 1.0923 |
| 2023-11-16 | 1.0922 | 1.0922 |
| 2023-11-15 | 1.0921 | 1.0921 |
| 2023-11-14 | 1.0920 | 1.0920 |
| 2023-11-13 | 1.0919 | 1.0919 |
