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
农银金益债券(008030)
2024-04-26
1.0314
-0.1549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0330 | 1.1855 |
| 2024-04-24 | 1.0328 | 1.1853 |
| 2024-04-23 | 1.0351 | 1.1876 |
| 2024-04-22 | 1.0343 | 1.1868 |
| 2024-04-19 | 1.0335 | 1.1860 |
| 2024-04-18 | 1.0329 | 1.1854 |
| 2024-04-17 | 1.0322 | 1.1847 |
| 2024-04-16 | 1.0316 | 1.1841 |
| 2024-04-15 | 1.0315 | 1.1840 |
| 2024-04-12 | 1.0313 | 1.1838 |
| 2024-04-11 | 1.0306 | 1.1831 |
| 2024-04-10 | 1.0302 | 1.1827 |
| 2024-04-09 | 1.0304 | 1.1829 |
| 2024-04-08 | 1.0300 | 1.1825 |
| 2024-04-03 | 1.0294 | 1.1819 |
| 2024-04-02 | 1.0288 | 1.1813 |
| 2024-04-01 | 1.0283 | 1.1808 |
| 2024-03-29 | 1.0287 | 1.1812 |
| 2024-03-28 | 1.0282 | 1.1807 |
| 2024-03-27 | 1.0282 | 1.1807 |
| 2024-03-26 | 1.0271 | 1.1796 |
| 2024-03-25 | 1.0271 | 1.1796 |
| 2024-03-22 | 1.0274 | 1.1799 |
| 2024-03-21 | 1.0375 | 1.1800 |
| 2024-03-20 | 1.0372 | 1.1797 |
| 2024-03-19 | 1.0377 | 1.1802 |
| 2024-03-18 | 1.0369 | 1.1794 |
| 2024-03-15 | 1.0360 | 1.1785 |
| 2024-03-14 | 1.0353 | 1.1778 |
| 2024-03-13 | 1.0357 | 1.1782 |
| 2024-03-12 | 1.0359 | 1.1784 |
| 2024-03-11 | 1.0375 | 1.1800 |
| 2024-03-08 | 1.0380 | 1.1805 |
| 2024-03-07 | 1.0382 | 1.1807 |
| 2024-03-06 | 1.0382 | 1.1807 |
| 2024-03-05 | 1.0369 | 1.1794 |
| 2024-03-04 | 1.0368 | 1.1793 |
| 2024-03-01 | 1.0359 | 1.1784 |
| 2024-02-29 | 1.0370 | 1.1795 |
| 2024-02-28 | 1.0363 | 1.1788 |
| 2024-02-27 | 1.0357 | 1.1782 |
| 2024-02-26 | 1.0354 | 1.1779 |
| 2024-02-23 | 1.0346 | 1.1771 |
| 2024-02-22 | 1.0338 | 1.1763 |
| 2024-02-21 | 1.0329 | 1.1754 |
| 2024-02-20 | 1.0326 | 1.1751 |
| 2024-02-19 | 1.0317 | 1.1742 |
| 2024-02-08 | 1.0306 | 1.1731 |
| 2024-02-07 | 1.0306 | 1.1731 |
| 2024-02-06 | 1.0296 | 1.1721 |
| 2024-02-05 | 1.0310 | 1.1735 |
| 2024-02-02 | 1.0302 | 1.1727 |
| 2024-02-01 | 1.0300 | 1.1725 |
| 2024-01-31 | 1.0301 | 1.1726 |
| 2024-01-30 | 1.0294 | 1.1719 |
| 2024-01-29 | 1.0277 | 1.1702 |
| 2024-01-26 | 1.0271 | 1.1696 |
| 2024-01-25 | 1.0269 | 1.1694 |
| 2024-01-24 | 1.0263 | 1.1688 |
| 2024-01-23 | 1.0261 | 1.1686 |
| 2024-01-22 | 1.0264 | 1.1689 |
| 2024-01-19 | 1.0255 | 1.1680 |
| 2024-01-18 | 1.0246 | 1.1671 |
| 2024-01-17 | 1.0243 | 1.1668 |
| 2024-01-16 | 1.0236 | 1.1661 |
| 2024-01-15 | 1.0237 | 1.1662 |
| 2024-01-12 | 1.0233 | 1.1658 |
| 2024-01-11 | 1.0237 | 1.1662 |
| 2024-01-10 | 1.0238 | 1.1663 |
| 2024-01-09 | 1.0241 | 1.1666 |
| 2024-01-08 | 1.0233 | 1.1658 |
| 2024-01-05 | 1.0232 | 1.1657 |
| 2024-01-04 | 1.0223 | 1.1648 |
| 2024-01-03 | 1.0221 | 1.1646 |
| 2024-01-02 | 1.0223 | 1.1648 |
| 2023-12-31 | 1.0231 | 1.1656 |
| 2023-12-29 | 1.0230 | 1.1655 |
| 2023-12-28 | 1.0225 | 1.1650 |
| 2023-12-27 | 1.0222 | 1.1647 |
| 2023-12-26 | 1.0212 | 1.1637 |
| 2023-12-25 | 1.0203 | 1.1628 |
| 2023-12-22 | 1.0193 | 1.1618 |
| 2023-12-21 | 1.0187 | 1.1612 |
| 2023-12-20 | 1.0181 | 1.1606 |
| 2023-12-19 | 1.0183 | 1.1608 |
| 2023-12-18 | 1.0284 | 1.1609 |
| 2023-12-15 | 1.0279 | 1.1604 |
| 2023-12-14 | 1.0269 | 1.1594 |
| 2023-12-13 | 1.0266 | 1.1591 |
| 2023-12-12 | 1.0252 | 1.1577 |
| 2023-12-11 | 1.0248 | 1.1573 |
| 2023-12-08 | 1.0240 | 1.1565 |
| 2023-12-07 | 1.0235 | 1.1560 |
| 2023-12-06 | 1.0230 | 1.1555 |
| 2023-12-05 | 1.0232 | 1.1557 |
| 2023-12-04 | 1.0232 | 1.1557 |
| 2023-12-01 | 1.0235 | 1.1560 |
| 2023-11-30 | 1.0234 | 1.1559 |
| 2023-11-29 | 1.0228 | 1.1553 |
| 2023-11-28 | 1.0229 | 1.1554 |
| 2023-11-27 | 1.0225 | 1.1550 |
| 2023-11-24 | 1.0230 | 1.1555 |
| 2023-11-23 | 1.0229 | 1.1554 |
| 2023-11-22 | 1.0236 | 1.1561 |
| 2023-11-21 | 1.0242 | 1.1567 |
| 2023-11-20 | 1.0244 | 1.1569 |
| 2023-11-17 | 1.0245 | 1.1570 |
| 2023-11-16 | 1.0243 | 1.1568 |
| 2023-11-15 | 1.0239 | 1.1564 |
| 2023-11-14 | 1.0235 | 1.1560 |
| 2023-11-13 | 1.0236 | 1.1561 |
| 2023-11-10 | 1.0229 | 1.1554 |
| 2023-11-09 | 1.0225 | 1.1550 |
| 2023-11-08 | 1.0224 | 1.1549 |
| 2023-11-07 | 1.0224 | 1.1549 |
| 2023-11-06 | 1.0227 | 1.1552 |
| 2023-11-03 | 1.0226 | 1.1551 |
| 2023-11-02 | 1.0226 | 1.1551 |
| 2023-11-01 | 1.0219 | 1.1544 |
| 2023-10-31 | 1.0221 | 1.1546 |
