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
农银金丰定开债券(003050)
2024-04-23
1.2673
0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2666 | 1.2751 |
| 2024-04-19 | 1.2662 | 1.2747 |
| 2024-04-18 | 1.2659 | 1.2744 |
| 2024-04-17 | 1.2654 | 1.2739 |
| 2024-04-16 | 1.2650 | 1.2735 |
| 2024-04-15 | 1.2654 | 1.2739 |
| 2024-04-12 | 1.2650 | 1.2735 |
| 2024-04-11 | 1.2643 | 1.2728 |
| 2024-04-10 | 1.2640 | 1.2725 |
| 2024-04-09 | 1.2637 | 1.2722 |
| 2024-04-08 | 1.2631 | 1.2716 |
| 2024-04-03 | 1.2623 | 1.2708 |
| 2024-04-02 | 1.2618 | 1.2703 |
| 2024-04-01 | 1.2614 | 1.2699 |
| 2024-03-29 | 1.2612 | 1.2697 |
| 2024-03-28 | 1.2608 | 1.2693 |
| 2024-03-27 | 1.2608 | 1.2693 |
| 2024-03-26 | 1.2607 | 1.2692 |
| 2024-03-25 | 1.2607 | 1.2692 |
| 2024-03-22 | 1.2605 | 1.2690 |
| 2024-03-21 | 1.2606 | 1.2691 |
| 2024-03-20 | 1.2604 | 1.2689 |
| 2024-03-19 | 1.2601 | 1.2686 |
| 2024-03-18 | 1.2598 | 1.2683 |
| 2024-03-15 | 1.2593 | 1.2678 |
| 2024-03-14 | 1.2591 | 1.2676 |
| 2024-03-13 | 1.2593 | 1.2678 |
| 2024-03-12 | 1.2598 | 1.2683 |
| 2024-03-11 | 1.2601 | 1.2686 |
| 2024-03-08 | 1.2599 | 1.2684 |
| 2024-03-07 | 1.2598 | 1.2683 |
| 2024-03-06 | 1.2598 | 1.2683 |
| 2024-03-05 | 1.2592 | 1.2677 |
| 2024-03-04 | 1.2594 | 1.2679 |
| 2024-03-01 | 1.2595 | 1.2680 |
| 2024-02-29 | 1.2596 | 1.2681 |
| 2024-02-28 | 1.2591 | 1.2676 |
| 2024-02-27 | 1.2593 | 1.2678 |
| 2024-02-26 | 1.2591 | 1.2676 |
| 2024-02-23 | 1.2590 | 1.2675 |
| 2024-02-22 | 1.2585 | 1.2670 |
| 2024-02-21 | 1.2580 | 1.2665 |
| 2024-02-20 | 1.2571 | 1.2656 |
| 2024-02-19 | 1.2563 | 1.2648 |
| 2024-02-08 | 1.2551 | 1.2636 |
| 2024-02-07 | 1.2546 | 1.2631 |
| 2024-02-06 | 1.2545 | 1.2630 |
| 2024-02-05 | 1.2540 | 1.2625 |
| 2024-02-02 | 1.2538 | 1.2623 |
| 2024-02-01 | 1.2537 | 1.2622 |
| 2024-01-31 | 1.2535 | 1.2620 |
| 2024-01-30 | 1.2533 | 1.2618 |
| 2024-01-29 | 1.2529 | 1.2614 |
| 2024-01-26 | 1.2529 | 1.2614 |
| 2024-01-25 | 1.2527 | 1.2612 |
| 2024-01-24 | 1.2521 | 1.2606 |
| 2024-01-23 | 1.2518 | 1.2603 |
| 2024-01-22 | 1.2516 | 1.2601 |
| 2024-01-19 | 1.2518 | 1.2603 |
| 2024-01-18 | 1.2515 | 1.2600 |
| 2024-01-17 | 1.2512 | 1.2597 |
| 2024-01-16 | 1.2515 | 1.2600 |
| 2024-01-15 | 1.2516 | 1.2601 |
| 2024-01-12 | 1.2515 | 1.2600 |
| 2024-01-11 | 1.2513 | 1.2598 |
| 2024-01-10 | 1.2512 | 1.2597 |
| 2024-01-09 | 1.2508 | 1.2593 |
| 2024-01-08 | 1.2504 | 1.2589 |
| 2024-01-05 | 1.2502 | 1.2587 |
| 2024-01-04 | 1.2497 | 1.2582 |
| 2024-01-03 | 1.2499 | 1.2584 |
| 2024-01-02 | 1.2506 | 1.2591 |
| 2023-12-31 | 1.2507 | 1.2592 |
| 2023-12-29 | 1.2506 | 1.2591 |
| 2023-12-28 | 1.2497 | 1.2582 |
| 2023-12-27 | 1.2480 | 1.2565 |
| 2023-12-26 | 1.2470 | 1.2555 |
| 2023-12-25 | 1.2464 | 1.2549 |
| 2023-12-22 | 1.2458 | 1.2543 |
| 2023-12-21 | 1.2455 | 1.2540 |
| 2023-12-20 | 1.2455 | 1.2540 |
| 2023-12-19 | 1.2455 | 1.2540 |
| 2023-12-18 | 1.2453 | 1.2538 |
| 2023-12-15 | 1.2449 | 1.2534 |
| 2023-12-14 | 1.2442 | 1.2527 |
| 2023-12-13 | 1.2438 | 1.2523 |
| 2023-12-12 | 1.2435 | 1.2520 |
| 2023-12-11 | 1.2433 | 1.2518 |
| 2023-12-08 | 1.2429 | 1.2514 |
| 2023-12-07 | 1.2427 | 1.2512 |
| 2023-12-06 | 1.2427 | 1.2512 |
| 2023-12-05 | 1.2429 | 1.2514 |
| 2023-12-04 | 1.2432 | 1.2517 |
| 2023-12-01 | 1.2435 | 1.2520 |
| 2023-11-30 | 1.2433 | 1.2518 |
| 2023-11-29 | 1.2431 | 1.2516 |
| 2023-11-28 | 1.2434 | 1.2519 |
| 2023-11-27 | 1.2436 | 1.2521 |
| 2023-11-24 | 1.2438 | 1.2523 |
| 2023-11-23 | 1.2441 | 1.2526 |
| 2023-11-22 | 1.2446 | 1.2531 |
| 2023-11-21 | 1.2451 | 1.2536 |
| 2023-11-20 | 1.2447 | 1.2532 |
| 2023-11-17 | 1.2444 | 1.2529 |
| 2023-11-16 | 1.2443 | 1.2528 |
| 2023-11-15 | 1.2443 | 1.2528 |
| 2023-11-14 | 1.2441 | 1.2526 |
| 2023-11-13 | 1.2440 | 1.2525 |
| 2023-11-10 | 1.2439 | 1.2524 |
| 2023-11-09 | 1.2437 | 1.2522 |
| 2023-11-08 | 1.2437 | 1.2522 |
| 2023-11-07 | 1.2439 | 1.2524 |
| 2023-11-06 | 1.2440 | 1.2525 |
| 2023-11-03 | 1.2433 | 1.2518 |
| 2023-11-02 | 1.2432 | 1.2517 |
| 2023-11-01 | 1.2427 | 1.2512 |
| 2023-10-31 | 1.2430 | 1.2515 |
| 2023-10-30 | 1.2430 | 1.2515 |
| 2023-10-27 | 1.2424 | 1.2509 |
